FLAGSHIP HARBOR ADVISORS, LLC - MACQUARIE INFRASTRUCTURE COR ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$2,000
-33.3%
1020.0%0.00%
Q2 2020$3,000
-57.1%
102
-64.2%
0.00%
-100.0%
Q1 2020$7,000
-53.3%
285
-20.8%
0.00%
-66.7%
Q4 2019$15,000
+15.4%
360
+2.0%
0.00%0.0%
Q3 2019$13,000
-7.1%
353
+2.0%
0.00%0.0%
Q2 2019$14,000
-6.7%
346
-8.7%
0.00%0.0%
Q1 2019$15,000
+275.0%
379
+213.2%
0.00%
+200.0%
Q4 2018$4,000
-33.3%
121
-13.6%
0.00%0.0%
Q3 2018$6,0001400.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders