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 | $2,067,000 | +41.2% | 54,003 | +17.3% | 0.11% | +32.1% |
| Q1 2021 | $1,464,000 | -1.9% | 46,029 | +15.8% | 0.08% | -22.2% |
| Q4 2020 | $1,493,000 | -52.2% | 39,756 | -65.8% | 0.11% | +5.9% |
| Q3 2020 | $3,126,000 | -32.8% | 116,262 | -23.3% | 0.10% | -15.0% |
| Q2 2020 | $4,654,000 | +14.8% | 151,649 | -5.6% | 0.12% | +12.1% |
| Q1 2020 | $4,055,000 | +4.2% | 160,599 | +76.7% | 0.11% | +94.5% |
| Q4 2019 | $3,893,000 | +36.2% | 90,869 | +25.4% | 0.06% | +61.8% |
| Q3 2019 | $2,859,000 | – | 72,440 | – | 0.03% | – |
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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% |