MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 100 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,935,000 | +56.6% | 5,865,856 | +49.4% | 0.01% | +27.3% |
| Q1 2022 | $14,647,000 | -44.9% | 3,927,320 | -46.1% | 0.01% | +120.0% |
| Q4 2021 | $26,606,000 | -79.9% | 7,289,832 | +123.3% | 0.01% | -91.5% |
| Q3 2021 | $132,433,000 | +424.9% | 3,265,124 | +395.3% | 0.06% | +436.4% |
| Q2 2021 | $25,231,000 | +4624.9% | 659,267 | +3830.3% | 0.01% | – |
| Q1 2021 | $534,000 | -48.0% | 16,774 | -38.6% | 0.00% | -100.0% |
| Q4 2020 | $1,026,000 | +317.1% | 27,322 | +197.8% | 0.00% | – |
| Q3 2020 | $246,000 | -12.8% | 9,176 | -0.8% | 0.00% | – |
| Q2 2020 | $282,000 | -61.5% | 9,251 | -68.1% | 0.00% | – |
| Q1 2020 | $733,000 | -60.7% | 29,015 | -33.4% | 0.00% | -100.0% |
| Q4 2019 | $1,866,000 | -48.4% | 43,572 | -52.5% | 0.00% | -66.7% |
| Q3 2019 | $3,616,000 | -63.5% | 91,640 | -62.5% | 0.00% | -57.1% |
| Q2 2019 | $9,907,000 | +171.8% | 244,440 | +176.5% | 0.01% | +250.0% |
| Q1 2019 | $3,645,000 | +108.0% | 88,419 | +84.5% | 0.00% | +100.0% |
| Q4 2018 | $1,752,000 | -44.3% | 47,929 | -29.7% | 0.00% | -50.0% |
| Q3 2018 | $3,146,000 | -68.6% | 68,193 | -71.3% | 0.00% | -77.8% |
| Q2 2018 | $10,026,000 | +77.5% | 237,599 | +55.3% | 0.01% | +125.0% |
| Q1 2018 | $5,650,000 | -21.3% | 153,036 | +36.8% | 0.00% | -33.3% |
| Q4 2017 | $7,181,000 | +34.2% | 111,845 | +50.8% | 0.01% | +20.0% |
| Q3 2017 | $5,352,000 | -66.2% | 74,148 | -63.2% | 0.01% | -70.6% |
| Q2 2017 | $15,816,000 | -39.6% | 201,738 | -37.9% | 0.02% | -39.3% |
| Q1 2017 | $26,167,000 | -38.9% | 324,736 | -38.0% | 0.03% | -39.1% |
| Q4 2016 | $42,806,000 | +801.7% | 523,922 | +818.7% | 0.05% | +820.0% |
| Q3 2016 | $4,747,000 | +178.1% | 57,028 | +147.5% | 0.01% | +150.0% |
| Q2 2016 | $1,707,000 | -83.5% | 23,039 | -85.1% | 0.00% | -87.5% |
| Q1 2016 | $10,347,000 | -51.1% | 154,440 | -47.5% | 0.02% | -38.5% |
| Q4 2015 | $21,165,000 | +85.1% | 293,955 | +90.3% | 0.03% | +100.0% |
| Q3 2015 | $11,433,000 | +122.6% | 154,451 | +146.6% | 0.01% | +116.7% |
| Q2 2015 | $5,136,000 | -9.4% | 62,625 | -9.4% | 0.01% | 0.0% |
| Q1 2015 | $5,667,000 | +114.3% | 69,110 | +85.5% | 0.01% | +200.0% |
| Q4 2014 | $2,645,000 | -21.6% | 37,266 | -27.1% | 0.00% | -33.3% |
| Q3 2014 | $3,374,000 | -16.3% | 51,105 | -21.4% | 0.00% | -40.0% |
| Q2 2014 | $4,032,000 | +18.1% | 65,005 | +8.4% | 0.01% | +25.0% |
| Q1 2014 | $3,414,000 | -12.1% | 59,945 | -16.6% | 0.00% | +33.3% |
| Q4 2013 | $3,883,000 | +52.3% | 71,856 | +49.3% | 0.00% | 0.0% |
| Q3 2013 | $2,550,000 | +15.4% | 48,129 | +16.4% | 0.00% | 0.0% |
| Q2 2013 | $2,210,000 | – | 41,344 | – | 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% |