MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $503,000 | +20.3% | 13,150 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $418,000 | -15.4% | 13,150 | 0.0% | 0.18% | -20.1% |
| Q4 2020 | $494,000 | +39.5% | 13,150 | 0.0% | 0.22% | +7.7% |
| Q3 2020 | $354,000 | -12.2% | 13,150 | 0.0% | 0.21% | -5.5% |
| Q2 2020 | $403,000 | +21.4% | 13,150 | 0.0% | 0.22% | +4.8% |
| Q1 2020 | $332,000 | -95.6% | 13,150 | -92.5% | 0.21% | -93.1% |
| Q4 2019 | $7,536,000 | +8.6% | 175,900 | 0.0% | 3.06% | +4.8% |
| Q3 2019 | $6,942,000 | -2.7% | 175,900 | 0.0% | 2.92% | -3.1% |
| Q2 2019 | $7,131,000 | -1.7% | 175,900 | 0.0% | 3.01% | +4.1% |
| Q1 2019 | $7,251,000 | +12.8% | 175,900 | 0.0% | 2.89% | -4.4% |
| Q4 2018 | $6,431,000 | -20.7% | 175,900 | 0.0% | 3.02% | +14.8% |
| Q3 2018 | $8,114,000 | +5.5% | 175,900 | -3.5% | 2.63% | -8.7% |
| Q2 2018 | $7,693,000 | +14.3% | 182,300 | 0.0% | 2.88% | +3.9% |
| Q1 2018 | $6,732,000 | -20.7% | 182,300 | +37.8% | 2.78% | -17.9% |
| Q4 2017 | $8,494,000 | +856.5% | 132,300 | +975.6% | 3.38% | +788.9% |
| Q3 2017 | $888,000 | -8.0% | 12,300 | 0.0% | 0.38% | -5.7% |
| Q2 2017 | $965,000 | +262.8% | 12,300 | +272.7% | 0.40% | +214.8% |
| Q1 2017 | $266,000 | -1.5% | 3,300 | 0.0% | 0.13% | -5.9% |
| Q4 2016 | $270,000 | -1.8% | 3,300 | 0.0% | 0.14% | -4.2% |
| Q3 2016 | $275,000 | -99.9% | 3,300 | 0.0% | 0.14% | +153.6% |
| Q2 2016 | $244,365,000 | +9.8% | 3,300 | 0.0% | 0.06% | -5.1% |
| Q1 2016 | $222,552,000 | -7.1% | 3,300 | 0.0% | 0.06% | -10.6% |
| Q4 2015 | $239,580,000 | -2.8% | 3,300 | 0.0% | 0.07% | -7.0% |
| Q3 2015 | $246,378,000 | -14.8% | 3,300 | -5.7% | 0.07% | +18.3% |
| Q2 2015 | $289,205,000 | +0.4% | 3,500 | 0.0% | 0.06% | -3.2% |
| Q1 2015 | $288,015,000 | +15.8% | 3,500 | 0.0% | 0.06% | +5.1% |
| Q4 2014 | $248,815,000 | +6.6% | 3,500 | 0.0% | 0.06% | +34.1% |
| Q3 2014 | $233,450,000 | +6.9% | 3,500 | 0.0% | 0.04% | +12.8% |
| Q2 2014 | $218,295,000 | – | 3,500 | – | 0.04% | – |
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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% |