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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,124,000 | -29.8% | 27,697 | -33.8% | 0.00% | -50.0% |
| Q2 2021 | $1,600,000 | -1.5% | 41,813 | -18.1% | 0.00% | 0.0% |
| Q1 2021 | $1,625,000 | -20.0% | 51,079 | -5.6% | 0.00% | -20.0% |
| Q4 2020 | $2,032,000 | -13.0% | 54,110 | -37.7% | 0.01% | -28.6% |
| Q3 2020 | $2,335,000 | +2.9% | 86,828 | +17.4% | 0.01% | 0.0% |
| Q2 2020 | $2,269,000 | +7.4% | 73,934 | -11.7% | 0.01% | -12.5% |
| Q1 2020 | $2,113,000 | -26.0% | 83,687 | +25.6% | 0.01% | -11.1% |
| Q4 2019 | $2,854,000 | +381.3% | 66,623 | +343.8% | 0.01% | +350.0% |
| Q3 2019 | $593,000 | -0.8% | 15,012 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $598,000 | +2.0% | 14,743 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $586,000 | -46.8% | 14,226 | -40.4% | 0.00% | -50.0% |
| Q4 2018 | $1,102,000 | -4.8% | 23,882 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,157,000 | -16.9% | 24,981 | -24.4% | 0.00% | -20.0% |
| Q2 2018 | $1,393,000 | +54.9% | 33,029 | +35.7% | 0.01% | +66.7% |
| Q1 2018 | $899,000 | -85.7% | 24,335 | -75.2% | 0.00% | -86.4% |
| Q4 2017 | $6,290,000 | +5.5% | 97,981 | +18.6% | 0.02% | +4.8% |
| Q3 2017 | $5,963,000 | -0.2% | 82,619 | +8.4% | 0.02% | -12.5% |
| Q2 2017 | $5,974,000 | +26.5% | 76,197 | +30.0% | 0.02% | +14.3% |
| Q1 2017 | $4,724,000 | -3.4% | 58,626 | -2.0% | 0.02% | -12.5% |
| Q4 2016 | $4,890,000 | +5.7% | 59,846 | +7.7% | 0.02% | +4.3% |
| Q3 2016 | $4,625,000 | +41.9% | 55,576 | +26.3% | 0.02% | +15.0% |
| Q2 2016 | $3,259,000 | +117.6% | 43,998 | +98.1% | 0.02% | +122.2% |
| Q1 2016 | $1,498,000 | -4.9% | 22,205 | +2.4% | 0.01% | -10.0% |
| Q4 2015 | $1,575,000 | +17.7% | 21,691 | +21.0% | 0.01% | -16.7% |
| Q3 2015 | $1,338,000 | +13.4% | 17,928 | +25.6% | 0.01% | +9.1% |
| Q2 2015 | $1,180,000 | +11.7% | 14,277 | +11.2% | 0.01% | +22.2% |
| Q1 2015 | $1,056,000 | +183.9% | 12,836 | +145.3% | 0.01% | +200.0% |
| Q4 2014 | $372,000 | – | 5,232 | – | 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% |