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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $310,000 | -57.3% | 7,650 | -59.7% | 0.02% | -61.7% |
| Q2 2021 | $726,000 | -43.9% | 18,970 | -53.4% | 0.05% | -26.6% |
| Q1 2021 | $1,295,000 | +114.8% | 40,700 | +153.6% | 0.06% | +146.2% |
| Q4 2020 | $603,000 | -53.1% | 16,047 | -66.4% | 0.03% | -56.7% |
| Q3 2020 | $1,285,000 | +104.3% | 47,769 | +132.9% | 0.06% | +87.5% |
| Q2 2020 | $629,000 | +187.2% | 20,508 | +301.3% | 0.03% | +220.0% |
| Q4 2019 | $219,000 | -92.4% | 5,110 | -92.8% | 0.01% | -93.7% |
| Q2 2019 | $2,875,000 | +475.0% | 70,906 | +484.1% | 0.16% | +430.0% |
| Q1 2019 | $500,000 | +79.9% | 12,139 | +59.7% | 0.03% | +36.4% |
| Q4 2018 | $278,000 | – | 7,600 | – | 0.02% | – |
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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% |