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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -100.0% | 249 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $24,115,000 | +811.7% | 594,547 | +753.3% | 0.01% | +1200.0% |
| Q2 2021 | $2,645,000 | -17.5% | 69,676 | -30.8% | 0.00% | -50.0% |
| Q1 2021 | $3,205,000 | -3.4% | 100,720 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $3,318,000 | +62.3% | 88,332 | +16.2% | 0.00% | +100.0% |
| Q3 2020 | $2,044,000 | -3.2% | 76,042 | +10.5% | 0.00% | -50.0% |
| Q2 2020 | $2,112,000 | +10.4% | 68,812 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,913,000 | -69.0% | 75,764 | -47.5% | 0.00% | -50.0% |
| Q4 2019 | $6,180,000 | +90.0% | 144,246 | +75.0% | 0.00% | +33.3% |
| Q3 2019 | $3,252,000 | -39.2% | 82,408 | -37.5% | 0.00% | -40.0% |
| Q2 2019 | $5,347,000 | -15.9% | 131,891 | -14.5% | 0.01% | -16.7% |
| Q1 2019 | $6,356,000 | +120.1% | 154,188 | +95.2% | 0.01% | +100.0% |
| Q4 2018 | $2,888,000 | -4.7% | 78,980 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $3,029,000 | -18.2% | 65,667 | -25.1% | 0.00% | -25.0% |
| Q2 2018 | $3,701,000 | -0.2% | 87,684 | -12.7% | 0.00% | +33.3% |
| Q1 2018 | $3,709,000 | -40.6% | 100,427 | +3.3% | 0.00% | -50.0% |
| Q4 2017 | $6,241,000 | -72.8% | 97,222 | -69.5% | 0.01% | -72.7% |
| Q3 2017 | $22,979,000 | -14.6% | 318,342 | -7.2% | 0.02% | -15.4% |
| Q2 2017 | $26,895,000 | -12.1% | 343,052 | -9.7% | 0.03% | -7.1% |
| Q1 2017 | $30,596,000 | -19.6% | 379,698 | -18.5% | 0.03% | -26.3% |
| Q4 2016 | $38,058,000 | -32.0% | 465,815 | -30.7% | 0.04% | -28.3% |
| Q3 2016 | $55,933,000 | +24.5% | 671,950 | +10.7% | 0.05% | +6.0% |
| Q2 2016 | $44,941,000 | +82.9% | 606,905 | +66.6% | 0.05% | +66.7% |
| Q1 2016 | $24,574,000 | -4.0% | 364,397 | +3.4% | 0.03% | +3.4% |
| Q4 2015 | $25,586,000 | -53.5% | 352,426 | -52.2% | 0.03% | -56.1% |
| Q3 2015 | $55,061,000 | -11.1% | 737,477 | -1.6% | 0.07% | +10.0% |
| Q2 2015 | $61,947,000 | +163.5% | 749,681 | +162.4% | 0.06% | +150.0% |
| Q1 2015 | $23,509,000 | +13.3% | 285,693 | -2.1% | 0.02% | +33.3% |
| Q4 2014 | $20,754,000 | +12.8% | 291,944 | +5.9% | 0.02% | +20.0% |
| Q3 2014 | $18,391,000 | +35.7% | 275,720 | +26.9% | 0.02% | +36.4% |
| Q2 2014 | $13,555,000 | +88.6% | 217,327 | +73.2% | 0.01% | +57.1% |
| Q1 2014 | $7,188,000 | +45.7% | 125,511 | +38.5% | 0.01% | +75.0% |
| Q4 2013 | $4,934,000 | +86.5% | 90,645 | +83.4% | 0.00% | +33.3% |
| Q3 2013 | $2,646,000 | -10.2% | 49,412 | -10.4% | 0.00% | 0.0% |
| Q2 2013 | $2,947,000 | +43.1% | 55,134 | +44.6% | 0.00% | +50.0% |
| Q1 2013 | $2,060,000 | – | 38,128 | – | 0.00% | – |
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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% |