MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 120 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,759,000 | +7.7% | 449,781 | +2.7% | 0.02% | +26.7% |
Q1 2022 | $1,633,000 | +4.2% | 437,775 | +2.0% | 0.02% | +15.4% |
Q4 2021 | $1,567,000 | -94.8% | 429,307 | -42.2% | 0.01% | -95.1% |
Q3 2021 | $30,138,000 | -43.0% | 743,050 | -46.2% | 0.27% | -40.6% |
Q2 2021 | $52,880,000 | +33.5% | 1,381,763 | +11.0% | 0.45% | +28.7% |
Q1 2021 | $39,604,000 | -6.8% | 1,245,003 | +10.0% | 0.35% | -12.3% |
Q4 2020 | $42,491,000 | +44.6% | 1,131,579 | +3.5% | 0.40% | +21.8% |
Q3 2020 | $29,390,000 | -7.7% | 1,092,977 | +5.3% | 0.33% | -9.9% |
Q2 2020 | $31,851,000 | +30.3% | 1,037,829 | +7.2% | 0.36% | +25.3% |
Q1 2020 | $24,435,000 | -43.7% | 967,737 | -4.5% | 0.29% | -16.7% |
Q4 2019 | $43,433,000 | +11.1% | 1,013,839 | +2.4% | 0.35% | +6.4% |
Q3 2019 | $39,096,000 | +0.1% | 990,519 | +2.9% | 0.33% | +10.1% |
Q2 2019 | $39,042,000 | -2.4% | 963,058 | -0.8% | 0.30% | -3.0% |
Q1 2019 | $40,019,000 | +12.1% | 970,855 | -0.5% | 0.30% | +1.0% |
Q4 2018 | $35,689,000 | -21.7% | 976,182 | -1.2% | 0.30% | -2.3% |
Q3 2018 | $45,596,000 | +11.4% | 988,419 | +1.9% | 0.31% | +10.8% |
Q2 2018 | $40,925,000 | +16.8% | 969,790 | +2.2% | 0.28% | +18.2% |
Q1 2018 | $35,043,000 | -19.8% | 948,896 | +39.4% | 0.24% | -13.9% |
Q4 2017 | $43,688,000 | -10.4% | 680,504 | +0.8% | 0.27% | -9.3% |
Q3 2017 | $48,747,000 | -4.9% | 675,348 | +3.2% | 0.30% | -7.9% |
Q2 2017 | $51,283,000 | +10.0% | 654,121 | +13.1% | 0.33% | +11.2% |
Q1 2017 | $46,610,000 | +1.4% | 578,431 | +2.9% | 0.30% | +1.7% |
Q4 2016 | $45,947,000 | -1.0% | 562,389 | +0.9% | 0.29% | -4.0% |
Q3 2016 | $46,394,000 | +6.9% | 557,348 | -4.9% | 0.30% | +5.2% |
Q2 2016 | $43,409,000 | +11.7% | 586,216 | +1.7% | 0.29% | +12.1% |
Q1 2016 | $38,863,000 | +11.7% | 576,261 | +20.3% | 0.26% | +12.3% |
Q4 2015 | $34,791,000 | +6.3% | 479,215 | +9.3% | 0.23% | +6.0% |
Q3 2015 | $32,733,000 | -7.9% | 438,430 | +2.0% | 0.22% | +12.0% |
Q2 2015 | $35,530,000 | +0.1% | 429,990 | -0.3% | 0.19% | +3.2% |
Q1 2015 | $35,481,000 | +13.8% | 431,170 | -1.7% | 0.19% | +14.8% |
Q4 2014 | $31,172,000 | -9.1% | 438,490 | -14.7% | 0.16% | -12.0% |
Q3 2014 | $34,283,000 | +15.2% | 513,985 | +7.7% | 0.18% | +17.9% |
Q2 2014 | $29,770,000 | +21.6% | 477,305 | +11.6% | 0.16% | +18.2% |
Q1 2014 | $24,486,000 | +3.1% | 427,545 | -2.0% | 0.13% | +3.9% |
Q4 2013 | $23,744,000 | +12.1% | 436,235 | +10.2% | 0.13% | +2.4% |
Q3 2013 | $21,188,000 | +6.5% | 395,745 | +6.3% | 0.12% | -0.8% |
Q2 2013 | $19,898,000 | – | 372,265 | – | 0.12% | – |
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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% |