MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 174 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $334,000 | -39.9% | 12,427 | -31.4% | 0.01% | -42.9% |
| Q2 2020 | $556,000 | -25.1% | 18,113 | -38.4% | 0.01% | -39.1% |
| Q1 2020 | $742,000 | -61.3% | 29,409 | -34.3% | 0.02% | -51.1% |
| Q4 2019 | $1,916,000 | -9.2% | 44,730 | -16.3% | 0.05% | -17.5% |
| Q3 2019 | $2,110,000 | -35.7% | 53,466 | -33.9% | 0.06% | -36.0% |
| Q2 2019 | $3,281,000 | +1.9% | 80,919 | +3.6% | 0.09% | +3.5% |
| Q1 2019 | $3,219,000 | +18.9% | 78,079 | +5.4% | 0.09% | +1.2% |
| Q4 2018 | $2,708,000 | -33.9% | 74,072 | -16.5% | 0.08% | -18.3% |
| Q3 2018 | $4,095,000 | +25.3% | 88,757 | +14.6% | 0.10% | +16.9% |
| Q2 2018 | $3,268,000 | +23.7% | 77,454 | +8.3% | 0.09% | +30.9% |
| Q1 2018 | $2,641,000 | -44.1% | 71,525 | -2.9% | 0.07% | -44.3% |
| Q4 2017 | $4,727,000 | -41.7% | 73,631 | -34.4% | 0.12% | -43.8% |
| Q3 2017 | $8,104,000 | -31.1% | 112,274 | -25.2% | 0.22% | -33.0% |
| Q2 2017 | $11,765,000 | -16.9% | 150,070 | -14.6% | 0.32% | -19.2% |
| Q1 2017 | $14,156,000 | -6.0% | 175,667 | -4.7% | 0.40% | -8.4% |
| Q4 2016 | $15,056,000 | -7.5% | 184,269 | -5.7% | 0.44% | -7.6% |
| Q3 2016 | $16,269,000 | +12.4% | 195,455 | -0.0% | 0.47% | +9.7% |
| Q2 2016 | $14,477,000 | +13.6% | 195,504 | +3.5% | 0.43% | +11.6% |
| Q1 2016 | $12,740,000 | +1.5% | 188,914 | +9.2% | 0.39% | +3.5% |
| Q4 2015 | $12,556,000 | -10.8% | 172,952 | -8.2% | 0.37% | -12.4% |
| Q3 2015 | $14,069,000 | -8.1% | 188,452 | +1.7% | 0.43% | +0.2% |
| Q2 2015 | $15,306,000 | -16.1% | 185,240 | -16.5% | 0.43% | -14.3% |
| Q1 2015 | $18,254,000 | +88.7% | 221,824 | +63.0% | 0.50% | +78.8% |
| Q4 2014 | $9,673,000 | -3.7% | 136,075 | -9.6% | 0.28% | -7.0% |
| Q3 2014 | $10,043,000 | +30.5% | 150,572 | +22.0% | 0.30% | +28.9% |
| Q2 2014 | $7,695,000 | +10.7% | 123,374 | +1.6% | 0.23% | +11.5% |
| Q1 2014 | $6,953,000 | +52.9% | 121,408 | +45.4% | 0.21% | +43.4% |
| Q4 2013 | $4,546,000 | +2.3% | 83,518 | +0.6% | 0.14% | -7.1% |
| Q3 2013 | $4,444,000 | +5.3% | 83,016 | +5.1% | 0.16% | -4.3% |
| Q2 2013 | $4,222,000 | – | 78,997 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |