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 | $713,000 | -83.3% | 17,569 | -84.3% | 0.00% | -100.0% |
| Q2 2021 | $4,282,000 | -22.1% | 111,868 | -35.3% | 0.00% | -50.0% |
| Q1 2021 | $5,496,000 | +7.9% | 172,789 | +27.3% | 0.00% | 0.0% |
| Q4 2020 | $5,095,000 | +11.8% | 135,689 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $4,556,000 | -21.8% | 169,451 | -10.8% | 0.00% | -33.3% |
| Q2 2020 | $5,828,000 | +42.2% | 189,875 | +17.0% | 0.00% | +50.0% |
| Q1 2020 | $4,099,000 | -74.7% | 162,345 | -57.0% | 0.00% | -75.0% |
| Q4 2019 | $16,188,000 | +15.2% | 377,870 | +6.1% | 0.01% | +14.3% |
| Q3 2019 | $14,055,000 | +11.7% | 356,102 | +14.7% | 0.01% | 0.0% |
| Q2 2019 | $12,581,000 | +91.3% | 310,331 | +94.5% | 0.01% | +75.0% |
| Q1 2019 | $6,576,000 | +24.1% | 159,520 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $5,297,000 | -18.4% | 144,873 | +2.9% | 0.00% | -20.0% |
| Q3 2018 | $6,493,000 | +9.1% | 140,761 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $5,949,000 | -19.2% | 140,971 | -29.2% | 0.01% | -16.7% |
| Q1 2018 | $7,359,000 | -38.4% | 199,245 | +7.0% | 0.01% | -33.3% |
| Q4 2017 | $11,954,000 | +16.3% | 186,180 | +30.7% | 0.01% | +12.5% |
| Q3 2017 | $10,280,000 | +6.7% | 142,430 | +15.9% | 0.01% | 0.0% |
| Q2 2017 | $9,632,000 | +6.4% | 122,854 | +9.3% | 0.01% | 0.0% |
| Q1 2017 | $9,055,000 | +130.1% | 112,372 | +133.2% | 0.01% | +100.0% |
| Q4 2016 | $3,936,000 | +194.8% | 48,179 | +200.4% | 0.00% | +300.0% |
| Q3 2016 | $1,335,000 | +92.4% | 16,040 | +71.2% | 0.00% | 0.0% |
| Q2 2016 | $694,000 | +5683.3% | 9,371 | +5380.1% | 0.00% | – |
| Q1 2016 | $12,000 | – | 171 | – | 0.00% | – |
Download | ||||||
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% |