US BANCORP \DE\ - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$2,0000.0%5150.0%0.00%
Q1 2022$2,0000.0%515
-1.0%
0.00%
Q4 2021$2,000
-97.6%
520
-75.2%
0.00%
Q3 2021$85,000
-13.3%
2,098
-18.0%
0.00%
Q2 2021$98,000
-5.8%
2,557
-21.5%
0.00%
Q1 2021$104,000
-16.8%
3,257
-2.2%
0.00%
Q4 2020$125,000
+98.4%
3,329
+42.9%
0.00%
Q3 2020$63,000
-14.9%
2,329
-3.2%
0.00%
Q2 2020$74,000
+32.1%
2,405
+7.8%
0.00%
Q1 2020$56,000
-46.2%
2,230
-8.4%
0.00%
Q4 2019$104,000
+30.0%
2,435
+19.7%
0.00%
Q3 2019$80,000
-21.6%
2,035
-19.7%
0.00%
Q2 2019$102,000
-6.4%
2,535
-3.8%
0.00%
Q1 2019$109,000
+13.5%
2,6350.0%0.00%
Q4 2018$96,000
-13.5%
2,635
+9.3%
0.00%
Q3 2018$111,000
-4.3%
2,410
-12.7%
0.00%
Q2 2018$116,000
+5.5%
2,760
-7.3%
0.00%
Q1 2018$110,000
+0.9%
2,976
+74.4%
0.00%
Q4 2017$109,000
-42.0%
1,706
-34.4%
0.00%
-100.0%
Q3 2017$188,000
-10.9%
2,599
-3.5%
0.00%0.0%
Q2 2017$211,000
-1.9%
2,693
+1.0%
0.00%0.0%
Q1 2017$215,000
-57.8%
2,667
-57.2%
0.00%
-50.0%
Q4 2016$509,000
-0.4%
6,229
+1.4%
0.00%0.0%
Q3 2016$511,000
+36.6%
6,145
+21.7%
0.00%
+100.0%
Q2 2016$374,000
+60.5%
5,048
+45.9%
0.00%0.0%
Q1 2016$233,000
+3.6%
3,461
+11.7%
0.00%0.0%
Q4 2015$225,000
+11.9%
3,099
+15.1%
0.00%0.0%
Q3 2015$201,000
+37.7%
2,692
+51.7%
0.00%0.0%
Q2 2015$146,0000.0%1,7740.0%0.00%0.0%
Q1 2015$146,000
-22.8%
1,774
-33.0%
0.00%0.0%
Q4 2014$189,000
+34.0%
2,649
+24.8%
0.00%0.0%
Q3 2014$141,000
+171.2%
2,123
+156.1%
0.00%
Q2 2014$52,000
+4.0%
829
-6.0%
0.00%
Q1 2014$50,000
+31.6%
882
+26.0%
0.00%
Q4 2013$38,000
+2.7%
7000.0%0.00%
Q3 2013$37,000
-78.0%
700
-77.7%
0.00%
-100.0%
Q2 2013$168,0003,1420.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders