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 2022 | $1,997,000 | +0.1% | 510,686 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $1,995,000 | -41.0% | 534,857 | -42.3% | 0.00% | 0.0% |
| Q4 2021 | $3,384,000 | -91.0% | 927,101 | -0.1% | 0.00% | -92.3% |
| Q3 2021 | $37,625,000 | -26.3% | 927,656 | -30.4% | 0.01% | -35.0% |
| Q2 2021 | $51,021,000 | +2488.6% | 1,333,170 | +2051.0% | 0.02% | +1900.0% |
| Q1 2021 | $1,971,000 | -64.0% | 61,979 | -57.4% | 0.00% | -66.7% |
| Q4 2020 | $5,469,000 | +82.9% | 145,630 | +31.0% | 0.00% | +50.0% |
| Q3 2020 | $2,990,000 | +69.7% | 111,188 | +93.7% | 0.00% | +100.0% |
| Q2 2020 | $1,762,000 | +203.8% | 57,405 | +150.2% | 0.00% | 0.0% |
| Q1 2020 | $580,000 | +70.6% | 22,942 | +167.0% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | -66.6% | 8,594 | -65.3% | 0.00% | -50.0% |
| Q1 2019 | $1,019,000 | -6.9% | 24,733 | -17.4% | 0.00% | -33.3% |
| Q4 2018 | $1,094,000 | -69.5% | 29,925 | -64.8% | 0.00% | -62.5% |
| Q2 2018 | $3,591,000 | +348.3% | 85,100 | +292.2% | 0.01% | +300.0% |
| Q1 2018 | $801,000 | +35.8% | 21,700 | +135.9% | 0.00% | 0.0% |
| Q4 2017 | $590,000 | +30.5% | 9,198 | +47.0% | 0.00% | +100.0% |
| Q3 2017 | $452,000 | -46.5% | 6,257 | -41.9% | 0.00% | -66.7% |
| Q2 2017 | $845,000 | +117.8% | 10,773 | +123.7% | 0.00% | +50.0% |
| Q1 2017 | $388,000 | -82.1% | 4,816 | -81.9% | 0.00% | -77.8% |
| Q4 2016 | $2,173,000 | +12.6% | 26,605 | +14.7% | 0.01% | -10.0% |
| Q3 2016 | $1,930,000 | +247.7% | 23,188 | +209.2% | 0.01% | +233.3% |
| Q2 2016 | $555,000 | -70.4% | 7,500 | -73.0% | 0.00% | -72.7% |
| Q1 2016 | $1,875,000 | +102.9% | 27,800 | +118.4% | 0.01% | +83.3% |
| Q4 2015 | $924,000 | -74.8% | 12,730 | -71.3% | 0.01% | -75.0% |
| Q2 2015 | $3,671,000 | +505.8% | 44,425 | +503.4% | 0.02% | +380.0% |
| Q1 2015 | $606,000 | +79.8% | 7,363 | +45.6% | 0.01% | +66.7% |
| Q3 2014 | $337,000 | -85.9% | 5,056 | -86.8% | 0.00% | -90.0% |
| Q2 2014 | $2,393,000 | -55.7% | 38,370 | -59.3% | 0.03% | -50.0% |
| Q1 2014 | $5,404,000 | – | 94,354 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |