MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 192 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $591,000 | +146.2% | 14,985 | +57.6% | 0.01% | 0.0% |
| Q1 2020 | $240,000 | -62.6% | 9,510 | -36.5% | 0.01% | -50.0% |
| Q4 2019 | $642,000 | +8.6% | 14,985 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $591,000 | -2.6% | 14,985 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $607,000 | +1.7% | 14,985 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $597,000 | -40.8% | 14,475 | -47.6% | 0.02% | -40.6% |
| Q4 2018 | $1,009,000 | -28.1% | 27,600 | -9.3% | 0.03% | -11.1% |
| Q3 2018 | $1,404,000 | -5.1% | 30,425 | -13.2% | 0.04% | -5.3% |
| Q2 2018 | $1,479,000 | -0.4% | 35,050 | -12.9% | 0.04% | +2.7% |
| Q1 2018 | $1,485,000 | -86.8% | 40,220 | -77.0% | 0.04% | -86.2% |
| Q4 2017 | $11,230,000 | -35.1% | 174,920 | -27.0% | 0.27% | -37.7% |
| Q3 2017 | $17,298,000 | -0.4% | 239,645 | +8.2% | 0.43% | 0.0% |
| Q2 2017 | $17,368,000 | -19.9% | 221,535 | -17.7% | 0.43% | -20.5% |
| Q1 2017 | $21,682,000 | -11.0% | 269,070 | -9.8% | 0.54% | -15.2% |
| Q4 2016 | $24,374,000 | -5.1% | 298,330 | -3.3% | 0.64% | -5.9% |
| Q3 2016 | $25,679,000 | +1.0% | 308,495 | -10.1% | 0.68% | +0.6% |
| Q2 2016 | $25,424,000 | -41.8% | 343,337 | -47.0% | 0.67% | -15.9% |
| Q1 2016 | $43,688,000 | +0.0% | 647,800 | +7.7% | 0.80% | -2.1% |
| Q4 2015 | $43,674,000 | +2.2% | 601,565 | +5.1% | 0.82% | +2.4% |
| Q3 2015 | $42,727,000 | +11.2% | 572,288 | +23.1% | 0.80% | +13.5% |
| Q2 2015 | $38,415,000 | -20.6% | 464,900 | -20.9% | 0.70% | -16.1% |
| Q1 2015 | $48,388,000 | +15.8% | 588,014 | +0.0% | 0.84% | +20.9% |
| Q4 2014 | $41,788,000 | +73.5% | 587,825 | +62.8% | 0.69% | +65.2% |
| Q3 2014 | $24,089,000 | +8.4% | 361,160 | +1.3% | 0.42% | +11.1% |
| Q2 2014 | $22,229,000 | +1.6% | 356,400 | -6.7% | 0.38% | -1.6% |
| Q1 2014 | $21,883,000 | – | 382,110 | – | 0.38% | – |
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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% |