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 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 32 | -70.1% | 0.00% | – |
| Q2 2020 | $3,000 | -66.7% | 107 | -68.3% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | -35.7% | 338 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +180.0% | 332 | +167.7% | 0.00% | – |
| Q3 2019 | $5,000 | -99.4% | 124 | -98.8% | 0.00% | -100.0% |
| Q1 2017 | $809,000 | -1.3% | 10,037 | 0.0% | 0.07% | -8.9% |
| Q4 2016 | $820,000 | -1.8% | 10,037 | 0.0% | 0.08% | +11.3% |
| Q3 2016 | $835,000 | -14.9% | 10,037 | -24.2% | 0.07% | -22.8% |
| Q2 2016 | $981,000 | +9.9% | 13,243 | 0.0% | 0.09% | +9.5% |
| Q1 2016 | $893,000 | -0.6% | 13,243 | +7.1% | 0.08% | +3.7% |
| Q4 2015 | $898,000 | -18.4% | 12,367 | -16.1% | 0.08% | -25.0% |
| Q3 2015 | $1,100,000 | -52.3% | 14,734 | -47.2% | 0.11% | -53.8% |
| Q2 2015 | $2,306,000 | -8.5% | 27,902 | -8.8% | 0.23% | -13.3% |
| Q1 2015 | $2,519,000 | +26.5% | 30,611 | +9.3% | 0.27% | +6.7% |
| Q4 2014 | $1,991,000 | +8.7% | 28,000 | +1.9% | 0.25% | -5.6% |
| Q3 2014 | $1,832,000 | +6.9% | 27,466 | 0.0% | 0.27% | +5.5% |
| Q2 2014 | $1,713,000 | +38.1% | 27,466 | +26.8% | 0.25% | +24.5% |
| Q1 2014 | $1,240,000 | – | 21,659 | – | 0.20% | – |
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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% |