MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 120 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,000,000 | – | 222,415 | – | 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% |