DIMENSIONAL FUND ADVISORS LP - MACQUARIE INFRASTRUCTURE COR ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$5,045,000
-43.8%
1,290,314
-46.4%
0.00%
-33.3%
Q1 2022$8,981,000
-31.4%
2,407,713
-32.9%
0.00%
-25.0%
Q4 2021$13,098,000
-92.7%
3,588,582
-18.5%
0.00%
-93.1%
Q3 2021$178,527,000
+0.3%
4,401,530
-5.4%
0.06%
+3.6%
Q2 2021$177,982,000
+18.2%
4,650,741
-1.8%
0.06%
+12.0%
Q1 2021$150,625,000
-16.1%
4,735,185
-1.0%
0.05%
-23.1%
Q4 2020$179,617,000
+39.8%
4,783,404
+0.1%
0.06%
+20.4%
Q3 2020$128,496,000
-13.9%
4,778,703
-1.7%
0.05%
-18.2%
Q2 2020$149,254,000
+36.1%
4,863,324
+12.0%
0.07%
+15.8%
Q1 2020$109,660,000
-36.0%
4,343,181
+8.6%
0.06%
-8.1%
Q4 2019$171,368,000
+9.2%
4,000,186
+0.6%
0.06%
+1.6%
Q3 2019$156,894,000
+0.9%
3,975,048
+3.6%
0.06%
+1.7%
Q2 2019$155,567,000
+12.1%
3,837,414
+14.0%
0.06%
+9.1%
Q1 2019$138,783,000
+39.7%
3,366,883
+23.9%
0.06%
+22.2%
Q4 2018$99,343,000
-18.9%
2,717,264
+2.4%
0.04%
-4.3%
Q3 2018$122,447,000
+23.1%
2,654,441
+12.6%
0.05%
+17.5%
Q2 2018$99,487,000
+80.8%
2,357,502
+58.2%
0.04%
+73.9%
Q1 2018$55,027,000
-19.0%
1,490,024
+40.8%
0.02%
-17.9%
Q4 2017$67,929,000
-0.8%
1,058,018
+11.5%
0.03%
-6.7%
Q3 2017$68,486,000
+9.9%
948,812
+19.4%
0.03%
+3.4%
Q2 2017$62,304,000
+9.4%
794,654
+12.5%
0.03%
+7.4%
Q1 2017$56,939,000
+27.9%
706,616
+29.7%
0.03%
+22.7%
Q4 2016$44,528,000
+5.7%
545,012
+7.7%
0.02%
-4.3%
Q3 2016$42,128,000
+25.0%
506,118
+11.2%
0.02%
+21.1%
Q2 2016$33,697,000
+124.6%
455,090
+104.6%
0.02%
+111.1%
Q1 2016$15,000,000222,4150.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2020
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 1,880,000$136,488,00022.72%
SELZ CAPITAL LLC 999,703$72,578,00020.98%
Yost Capital Management, LP 323,462$23,484,00018.19%
Brenner West Capital Advisors 2,128,510$154,530,00016.28%
Claar Advisors LLC 350,000$25,410,00016.23%
Moab Capital Partners 566,594$41,135,00014.56%
Archer Capital Management, L.P. 946,809$68,738,00013.52%
MSD Partners, L.P. 4,104,007$297,951,00012.63%
Kortright Capital Partners LP 151,500$10,999,00012.08%
Overbrook Management Corp 683,010$49,587,0008.65%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders