MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,265,000 | +16.3% | 163,700 | -3.3% | 0.00% | 0.0% |
Q1 2021 | $5,385,000 | -14.3% | 169,300 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $6,282,000 | +39.6% | 167,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,499,000 | -10.9% | 167,300 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $5,049,000 | +40.3% | 164,500 | +15.4% | 0.00% | 0.0% |
Q1 2020 | $3,598,000 | -40.2% | 142,500 | +1.5% | 0.00% | -33.3% |
Q4 2019 | $6,015,000 | +4.6% | 140,400 | -3.6% | 0.01% | 0.0% |
Q3 2019 | $5,751,000 | -1.4% | 145,700 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $5,830,000 | -4.6% | 143,800 | -3.0% | 0.01% | -14.3% |
Q1 2019 | $6,113,000 | +16.6% | 148,300 | +3.4% | 0.01% | 0.0% |
Q4 2018 | $5,243,000 | -19.1% | 143,400 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $6,477,000 | +9.3% | 140,400 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $5,925,000 | -37.7% | 140,400 | -45.5% | 0.01% | -41.7% |
Q1 2018 | $9,517,000 | -48.7% | 257,700 | -10.8% | 0.01% | -40.0% |
Q4 2017 | $18,547,000 | -10.7% | 288,900 | +0.4% | 0.02% | -16.7% |
Q3 2017 | $20,766,000 | -6.8% | 287,700 | +1.2% | 0.02% | -7.7% |
Q2 2017 | $22,289,000 | +0.4% | 284,300 | +3.2% | 0.03% | -7.1% |
Q1 2017 | $22,200,000 | +26.2% | 275,500 | +27.9% | 0.03% | 0.0% |
Q4 2016 | $17,598,000 | +72.5% | 215,400 | +75.7% | 0.03% | +75.0% |
Q3 2016 | $10,202,000 | +8.6% | 122,565 | -3.4% | 0.02% | +6.7% |
Q2 2016 | $9,394,000 | +14.4% | 126,865 | +0.6% | 0.02% | 0.0% |
Q1 2016 | $8,209,000 | +14.3% | 126,065 | +27.5% | 0.02% | -11.8% |
Q4 2015 | $7,180,000 | -2.8% | 98,900 | 0.0% | 0.02% | -10.5% |
Q3 2015 | $7,384,000 | +6.5% | 98,900 | +17.9% | 0.02% | +5.6% |
Q2 2015 | $6,933,000 | +0.4% | 83,900 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $6,904,000 | +30.2% | 83,900 | +12.5% | 0.02% | -10.0% |
Q4 2014 | $5,303,000 | +16.1% | 74,600 | +8.9% | 0.02% | +11.1% |
Q3 2014 | $4,569,000 | +25.5% | 68,500 | +17.3% | 0.02% | +38.5% |
Q2 2014 | $3,642,000 | +4.9% | 58,400 | -3.6% | 0.01% | -7.1% |
Q1 2014 | $3,471,000 | +46.6% | 60,600 | +39.3% | 0.01% | +55.6% |
Q4 2013 | $2,368,000 | +3.8% | 43,500 | +2.1% | 0.01% | -10.0% |
Q3 2013 | $2,281,000 | -5.2% | 42,600 | -5.3% | 0.01% | -9.1% |
Q2 2013 | $2,405,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
KGH Ltd | 898,827 | $33,751,000 | 4.89% |
Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
Moab Capital Partners | 13,350 | $501,000 | 3.26% |
Western Standard LLC | 72,500 | $2,722,000 | 3.11% |