MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $460,000 | -93.4% | 15,000 | -85.6% | 0.00% | -97.1% |
| Q1 2016 | $7,007,000 | -28.4% | 103,900 | -22.9% | 0.03% | -27.7% |
| Q4 2015 | $9,787,000 | -3.7% | 134,800 | -1.0% | 0.05% | -11.3% |
| Q3 2015 | $10,162,000 | +883.7% | 136,100 | +988.8% | 0.05% | +783.3% |
| Q2 2015 | $1,033,000 | +0.4% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,029,000 | – | 12,500 | – | 0.01% | – |
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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% |