STRS OHIO - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$1,133,00035,633
+712560.0%
0.00%
Q3 2020$0
-100.0%
5
-100.0%
0.00%
-100.0%
Q2 2020$787,000
-15.0%
25,646
-30.1%
0.00%
-40.0%
Q1 2020$926,000
+51.6%
36,686
+156.8%
0.01%
+66.7%
Q4 2019$611,000
-13.7%
14,285
-20.5%
0.00%
+50.0%
Q3 2019$708,000
+110.7%
17,958
+116.6%
0.00%
+100.0%
Q2 2019$336,000
-20.9%
8,292
-19.6%
0.00%
-50.0%
Q1 2019$425,000
+1228.1%
10,312
+1070.5%
0.00%
Q4 2018$32,000
-20.0%
8810.0%0.00%
Q3 2018$40,000
+8.1%
8810.0%0.00%
Q2 2018$37,000
+15.6%
8810.0%0.00%
Q1 2018$32,000
-44.8%
881
-3.1%
0.00%
Q4 2017$58,000
-28.4%
909
-19.8%
0.00%
Q3 2017$81,000
+11.0%
1,133
+20.9%
0.00%
Q2 2017$73,000
-18.9%
937
-16.2%
0.00%
Q1 2017$90,000
-1.1%
1,1180.0%0.00%
Q4 2016$91,0001,1180.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders