MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $754,000 | +15.6% | 19,693 | -4.0% | 0.00% | – |
| Q1 2021 | $652,000 | +6.4% | 20,510 | +25.7% | 0.00% | – |
| Q4 2020 | $613,000 | +29.6% | 16,323 | -7.1% | 0.00% | – |
| Q3 2020 | $473,000 | -19.1% | 17,578 | -7.8% | 0.00% | – |
| Q2 2020 | $585,000 | -29.9% | 19,071 | -42.3% | 0.00% | – |
| Q1 2020 | $835,000 | -24.7% | 33,060 | +27.7% | 0.00% | – |
| Q4 2019 | $1,109,000 | +19.1% | 25,897 | +9.8% | 0.00% | – |
| Q3 2019 | $931,000 | -1.6% | 23,575 | +1.0% | 0.00% | – |
| Q2 2019 | $946,000 | -1.5% | 23,332 | +0.1% | 0.00% | – |
| Q1 2019 | $960,000 | +73.3% | 23,298 | +53.8% | 0.00% | – |
| Q4 2018 | $554,000 | -50.4% | 15,148 | -37.5% | 0.00% | – |
| Q3 2018 | $1,118,000 | +9.6% | 24,230 | +0.2% | 0.00% | – |
| Q2 2018 | $1,020,000 | +14.6% | 24,180 | +0.3% | 0.00% | – |
| Q1 2018 | $890,000 | -21.3% | 24,113 | +36.9% | 0.00% | – |
| Q4 2017 | $1,131,000 | -31.6% | 17,620 | -23.1% | 0.00% | – |
| Q3 2017 | $1,654,000 | -7.8% | 22,911 | +0.1% | 0.00% | – |
| Q2 2017 | $1,794,000 | +16.0% | 22,884 | +19.3% | 0.00% | – |
| Q1 2017 | $1,546,000 | +3.0% | 19,181 | +4.4% | 0.00% | – |
| Q4 2016 | $1,501,000 | -22.8% | 18,376 | -21.4% | 0.00% | – |
| Q3 2016 | $1,945,000 | +5.6% | 23,366 | -6.0% | 0.00% | – |
| Q2 2016 | $1,841,000 | +19.0% | 24,857 | +8.3% | 0.00% | – |
| Q1 2016 | $1,547,000 | +17.5% | 22,942 | +26.5% | 0.00% | – |
| Q4 2015 | $1,317,000 | -4.6% | 18,142 | -1.9% | 0.00% | – |
| Q3 2015 | $1,381,000 | – | 18,500 | – | 0.00% | – |
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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% |