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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,311,000 | +6.4% | 2,637,080 | +1.5% | 0.00% | +33.3% |
| Q1 2022 | $9,691,000 | +4.3% | 2,598,311 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $9,288,000 | -94.7% | 2,544,701 | -41.4% | 0.00% | -94.5% |
| Q3 2021 | $176,118,000 | +136.9% | 4,342,179 | +123.5% | 0.06% | +129.2% |
| Q2 2021 | $74,343,000 | +70.9% | 1,942,587 | +42.1% | 0.02% | +71.4% |
| Q1 2021 | $43,500,000 | -13.5% | 1,367,487 | +2.1% | 0.01% | -17.6% |
| Q4 2020 | $50,298,000 | +65.0% | 1,339,490 | +18.2% | 0.02% | +54.5% |
| Q3 2020 | $30,477,000 | +392.6% | 1,133,405 | +462.3% | 0.01% | +266.7% |
| Q2 2020 | $6,187,000 | +12.0% | 201,563 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $5,526,000 | +30.3% | 218,892 | +121.1% | 0.00% | +200.0% |
| Q4 2019 | $4,240,000 | -17.0% | 98,981 | -23.5% | 0.00% | -50.0% |
| Q3 2019 | $5,109,000 | +12.3% | 129,421 | +15.3% | 0.00% | 0.0% |
| Q2 2019 | $4,549,000 | -26.9% | 112,224 | -25.7% | 0.00% | 0.0% |
| Q1 2019 | $6,224,000 | +88.5% | 150,993 | +67.2% | 0.00% | +100.0% |
| Q4 2018 | $3,301,000 | -36.8% | 90,295 | -20.3% | 0.00% | -50.0% |
| Q3 2018 | $5,227,000 | -14.3% | 113,307 | -21.6% | 0.00% | -33.3% |
| Q2 2018 | $6,099,000 | +9.9% | 144,527 | -3.9% | 0.00% | +50.0% |
| Q1 2018 | $5,552,000 | -82.9% | 150,356 | -70.3% | 0.00% | -84.6% |
| Q4 2017 | $32,509,000 | -5.1% | 506,373 | +6.8% | 0.01% | -18.8% |
| Q3 2017 | $34,239,000 | +31.0% | 474,352 | +42.3% | 0.02% | +14.3% |
| Q2 2017 | $26,132,000 | +27.0% | 333,314 | +30.5% | 0.01% | +27.3% |
| Q1 2017 | $20,578,000 | -43.6% | 255,374 | -42.8% | 0.01% | -45.0% |
| Q4 2016 | $36,499,000 | +3.2% | 446,740 | +5.1% | 0.02% | -4.8% |
| Q3 2016 | $35,381,000 | +0.3% | 425,049 | -10.8% | 0.02% | -4.5% |
| Q2 2016 | $35,279,000 | -2.7% | 476,416 | -11.4% | 0.02% | -8.3% |
| Q1 2016 | $36,253,000 | +7.8% | 537,575 | +16.0% | 0.02% | +9.1% |
| Q4 2015 | $33,637,000 | +74.8% | 463,303 | +79.7% | 0.02% | +57.1% |
| Q3 2015 | $19,244,000 | +81.3% | 257,750 | +100.7% | 0.01% | +100.0% |
| Q2 2015 | $10,614,000 | -37.4% | 128,454 | -37.7% | 0.01% | -41.7% |
| Q1 2015 | $16,957,000 | +184.8% | 206,080 | +146.0% | 0.01% | +200.0% |
| Q4 2014 | $5,955,000 | – | 83,759 | – | 0.00% | – |
Download | ||||||
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% |