MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $300,000 | -15.5% | 9,438 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $355,000 | +34.0% | 9,453 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $265,000 | -11.7% | 9,843 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +19.5% | 9,773 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $251,000 | -56.1% | 9,953 | -25.4% | 0.00% | 0.0% |
| Q4 2019 | $572,000 | +8.5% | 13,343 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $527,000 | -3.1% | 13,343 | -0.6% | 0.00% | -50.0% |
| Q2 2019 | $544,000 | -25.9% | 13,424 | -24.7% | 0.00% | 0.0% |
| Q1 2019 | $734,000 | +10.0% | 17,819 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $667,000 | -20.8% | 18,249 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $842,000 | +7.7% | 18,249 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $782,000 | -69.0% | 18,519 | -72.9% | 0.00% | -71.4% |
| Q1 2018 | $2,526,000 | -59.5% | 68,401 | -29.6% | 0.01% | -58.8% |
| Q4 2017 | $6,239,000 | -11.4% | 97,179 | -0.4% | 0.02% | -19.0% |
| Q3 2017 | $7,042,000 | -4.3% | 97,562 | +3.9% | 0.02% | -12.5% |
| Q2 2017 | $7,359,000 | +18.5% | 93,868 | +21.8% | 0.02% | 0.0% |
| Q1 2017 | $6,210,000 | +86.1% | 77,068 | +88.7% | 0.02% | +71.4% |
| Q4 2016 | $3,337,000 | -16.1% | 40,847 | -14.5% | 0.01% | -12.5% |
| Q3 2016 | $3,976,000 | +10.3% | 47,770 | -1.8% | 0.02% | +6.7% |
| Q2 2016 | $3,604,000 | +10.9% | 48,670 | +1.0% | 0.02% | +15.4% |
| Q1 2016 | $3,250,000 | -11.1% | 48,190 | -4.3% | 0.01% | -7.1% |
| Q4 2015 | $3,657,000 | -5.1% | 50,370 | -2.5% | 0.01% | -6.7% |
| Q3 2015 | $3,855,000 | -12.1% | 51,640 | -2.7% | 0.02% | 0.0% |
| Q2 2015 | $4,388,000 | – | 53,100 | – | 0.02% | – |
Download | ||||||
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% |