MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,911,000 | +75.2% | 4,836,659 | +67.1% | 0.00% | +200.0% |
| Q1 2022 | $10,796,000 | +57.6% | 2,894,389 | +54.2% | 0.00% | 0.0% |
| Q4 2021 | $6,851,000 | -93.0% | 1,876,928 | -22.5% | 0.00% | -91.7% |
| Q3 2021 | $98,167,000 | -0.6% | 2,420,300 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $98,754,000 | +81.5% | 2,580,440 | +50.9% | 0.01% | +71.4% |
| Q1 2021 | $54,406,000 | +236.3% | 1,710,365 | +297.1% | 0.01% | +250.0% |
| Q4 2020 | $16,176,000 | +44.0% | 430,742 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $11,233,000 | +10.0% | 426,293 | +28.1% | 0.00% | 0.0% |
| Q2 2020 | $10,213,000 | +30.8% | 332,782 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $7,808,000 | -35.0% | 309,219 | +10.3% | 0.00% | 0.0% |
| Q4 2019 | $12,005,000 | +964.3% | 280,240 | +880.4% | 0.00% | – |
| Q3 2019 | $1,128,000 | -23.3% | 28,583 | -22.3% | 0.00% | – |
| Q2 2019 | $1,471,000 | +123.2% | 36,779 | +129.9% | 0.00% | – |
| Q1 2019 | $659,000 | -5.3% | 15,995 | -15.9% | 0.00% | – |
| Q4 2018 | $696,000 | -44.3% | 19,015 | -29.8% | 0.00% | – |
| Q3 2018 | $1,249,000 | -22.4% | 27,088 | -28.9% | 0.00% | – |
| Q2 2018 | $1,609,000 | +24.5% | 38,108 | +8.9% | 0.00% | – |
| Q1 2018 | $1,292,000 | -62.9% | 34,990 | -35.5% | 0.00% | -100.0% |
| Q4 2017 | $3,482,000 | -47.4% | 54,249 | -40.8% | 0.00% | 0.0% |
| Q3 2017 | $6,623,000 | -34.3% | 91,571 | -28.8% | 0.00% | -50.0% |
| Q2 2017 | $10,088,000 | +4.8% | 128,675 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $9,627,000 | +2.7% | 119,465 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $9,371,000 | +5.3% | 114,703 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $8,896,000 | +4.6% | 106,868 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $8,507,000 | -26.2% | 114,881 | -32.8% | 0.00% | -33.3% |
| Q1 2016 | $11,530,000 | -43.1% | 170,976 | -38.7% | 0.00% | -40.0% |
| Q4 2015 | $20,259,000 | +46.4% | 279,039 | +50.6% | 0.01% | +25.0% |
| Q3 2015 | $13,834,000 | +14.2% | 185,300 | +26.4% | 0.00% | +33.3% |
| Q2 2015 | $12,110,000 | +220.0% | 146,548 | +218.7% | 0.00% | +200.0% |
| Q1 2015 | $3,784,000 | +37.4% | 45,980 | +18.7% | 0.00% | 0.0% |
| Q4 2014 | $2,754,000 | -41.5% | 38,736 | -45.1% | 0.00% | 0.0% |
| Q3 2014 | $4,710,000 | +136.3% | 70,603 | +121.0% | 0.00% | 0.0% |
| Q2 2014 | $1,993,000 | -37.4% | 31,949 | -42.5% | 0.00% | 0.0% |
| Q1 2014 | $3,184,000 | +17.7% | 55,590 | +11.8% | 0.00% | 0.0% |
| Q4 2013 | $2,705,000 | -14.9% | 49,715 | -16.2% | 0.00% | 0.0% |
| Q3 2013 | $3,177,000 | +71.0% | 59,335 | +70.7% | 0.00% | 0.0% |
| Q2 2013 | $1,858,000 | – | 34,767 | – | 0.00% | – |
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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% |