MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,387,000 | -75.9% | 829,525 | -71.6% | 1.81% | -79.6% |
| Q4 2020 | $109,535,000 | +210.6% | 2,917,034 | +122.4% | 8.86% | +194.8% |
| Q3 2020 | $35,270,000 | -8.5% | 1,311,647 | +4.4% | 3.01% | -24.5% |
| Q2 2020 | $38,562,000 | -15.3% | 1,256,513 | +18.2% | 3.98% | -46.2% |
| Q4 2019 | $45,528,000 | +44.5% | 1,062,752 | +33.1% | 7.40% | +17.2% |
| Q3 2019 | $31,512,000 | – | 798,382 | – | 6.32% | – |
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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% |