MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $197,000 | +2.6% | 52,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $192,000 | -93.8% | 52,700 | -30.7% | 0.00% | -91.4% |
| Q3 2021 | $3,086,000 | -1.6% | 76,097 | -7.1% | 0.04% | +16.7% |
| Q2 2021 | $3,136,000 | +237.2% | 81,938 | +180.2% | 0.03% | +275.0% |
| Q1 2021 | $930,000 | -57.7% | 29,238 | -50.0% | 0.01% | +100.0% |
| Q4 2020 | $2,196,000 | +179.4% | 58,476 | +100.0% | 0.00% | -42.9% |
| Q3 2020 | $786,000 | -85.7% | 29,238 | -83.7% | 0.01% | -85.4% |
| Q2 2020 | $5,501,000 | +286.6% | 179,238 | +410.6% | 0.05% | +220.0% |
| Q2 2019 | $1,423,000 | -1.7% | 35,100 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $1,447,000 | -77.7% | 35,100 | -61.0% | 0.02% | -85.3% |
| Q3 2017 | $6,496,000 | +3.6% | 90,000 | +12.5% | 0.12% | -50.4% |
| Q2 2017 | $6,272,000 | -40.1% | 80,000 | -38.5% | 0.23% | -55.6% |
| Q1 2017 | $10,475,000 | – | 130,000 | – | 0.53% | – |
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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% |