MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -20.0% | 2,000 | -26.6% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 2,725 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -92.0% | 2,725 | -12.0% | 0.00% | – |
| Q3 2021 | $125,000 | +5.9% | 3,096 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | +10.3% | 3,096 | -7.6% | 0.00% | – |
| Q1 2021 | $107,000 | -19.5% | 3,349 | -5.4% | 0.00% | – |
| Q4 2020 | $133,000 | +51.1% | 3,540 | +7.3% | 0.00% | – |
| Q3 2020 | $88,000 | -16.2% | 3,300 | -3.7% | 0.00% | – |
| Q2 2020 | $105,000 | -2.8% | 3,426 | -19.3% | 0.00% | – |
| Q1 2020 | $108,000 | -69.7% | 4,245 | -49.0% | 0.00% | – |
| Q4 2019 | $357,000 | +5.0% | 8,329 | -3.2% | 0.00% | – |
| Q3 2019 | $340,000 | -4.8% | 8,606 | -2.1% | 0.00% | – |
| Q2 2019 | $357,000 | -5.3% | 8,787 | -4.2% | 0.00% | – |
| Q1 2019 | $377,000 | +6.2% | 9,168 | -5.5% | 0.00% | – |
| Q4 2018 | $355,000 | -21.5% | 9,706 | -1.0% | 0.00% | – |
| Q3 2018 | $452,000 | -56.1% | 9,801 | -59.8% | 0.00% | -100.0% |
| Q2 2018 | $1,029,000 | +35.6% | 24,407 | +18.8% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | -62.0% | 20,539 | -33.9% | 0.00% | -50.0% |
| Q4 2017 | $1,996,000 | -14.2% | 31,085 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $2,327,000 | +35.3% | 32,246 | +47.0% | 0.00% | 0.0% |
| Q2 2017 | $1,720,000 | +73.7% | 21,932 | +78.7% | 0.00% | +100.0% |
| Q1 2017 | $990,000 | -4.7% | 12,276 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,039,000 | -15.6% | 12,702 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,231,000 | +14.6% | 14,784 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,074,000 | +17.6% | 14,509 | +7.2% | 0.00% | 0.0% |
| Q1 2016 | $913,000 | -27.2% | 13,529 | -21.6% | 0.00% | 0.0% |
| Q4 2015 | $1,254,000 | +0.2% | 17,254 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $1,251,000 | -13.9% | 16,753 | -4.7% | 0.00% | -50.0% |
| Q2 2015 | $1,453,000 | +17.4% | 17,587 | +17.0% | 0.00% | +100.0% |
| Q1 2015 | $1,238,000 | +38.6% | 15,037 | +19.8% | 0.00% | 0.0% |
| Q4 2014 | $893,000 | +9.3% | 12,550 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $817,000 | +3.2% | 12,250 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $792,000 | +10.8% | 12,700 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $715,000 | -22.2% | 12,500 | -25.9% | 0.00% | 0.0% |
| Q4 2013 | $919,000 | +37.2% | 16,870 | +35.0% | 0.00% | 0.0% |
| Q3 2013 | $670,000 | +0.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $668,000 | – | 12,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |