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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,233,335,000 | +28.1% | 129,027 | +20.9% | 0.00% | 0.0% |
| Q2 2021 | $4,084,327,000 | -8.6% | 106,724 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $4,467,016,000 | -19.0% | 140,428 | -4.4% | 0.00% | -33.3% |
| Q4 2020 | $5,515,381,000 | +72.3% | 146,881 | +23.4% | 0.00% | +50.0% |
| Q3 2020 | $3,201,066,000 | -13.7% | 119,043 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $3,710,606,000 | +22.2% | 120,906 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $3,036,262,000 | -59.8% | 120,248 | -31.9% | 0.00% | -60.0% |
| Q4 2019 | $7,559,416,000 | +12.9% | 176,457 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $6,697,428,000 | -2.8% | 169,684 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $6,892,572,000 | +3.9% | 170,019 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $6,635,636,000 | -1.8% | 160,981 | -12.9% | 0.01% | -16.7% |
| Q4 2018 | $6,756,727,000 | -1.6% | 184,812 | +24.2% | 0.01% | +20.0% |
| Q3 2018 | $6,864,282,000 | +46.2% | 148,803 | +33.7% | 0.01% | +25.0% |
| Q2 2018 | $4,695,593,000 | -42.7% | 111,270 | -49.8% | 0.00% | -33.3% |
| Q1 2018 | $8,192,512,000 | -52.6% | 221,839 | -17.6% | 0.01% | -60.0% |
| Q4 2017 | $17,286,107,000 | -0.3% | 269,254 | +12.1% | 0.02% | -6.2% |
| Q3 2017 | $17,341,678,000 | +13.9% | 240,256 | +23.7% | 0.02% | +6.7% |
| Q2 2017 | $15,231,160,000 | +8.8% | 194,275 | +11.8% | 0.02% | +7.1% |
| Q1 2017 | $13,997,955,000 | +122549.2% | 173,715 | +24.3% | 0.01% | +7.7% |
| Q4 2016 | $11,413,000 | +156.1% | 139,707 | +161.0% | 0.01% | +160.0% |
| Q3 2016 | $4,457,000 | +14.1% | 53,528 | +1.5% | 0.01% | +25.0% |
| Q2 2016 | $3,905,000 | +19.5% | 52,737 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $3,267,000 | -20.8% | 48,436 | -14.7% | 0.00% | -20.0% |
| Q4 2015 | $4,125,000 | +2.8% | 56,811 | +5.7% | 0.01% | +25.0% |
| Q3 2015 | $4,012,000 | +3.3% | 53,736 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $3,885,000 | +33.7% | 47,012 | +33.2% | 0.00% | +33.3% |
| Q1 2015 | $2,905,000 | +30.6% | 35,299 | +12.8% | 0.00% | +50.0% |
| Q4 2014 | $2,225,000 | +18.3% | 31,299 | +11.0% | 0.00% | 0.0% |
| Q3 2014 | $1,881,000 | +28.3% | 28,199 | +20.0% | 0.00% | +100.0% |
| Q2 2014 | $1,466,000 | +11.8% | 23,499 | +2.6% | 0.00% | 0.0% |
| Q1 2014 | $1,311,000 | +44.2% | 22,899 | +37.1% | 0.00% | 0.0% |
| Q4 2013 | $909,000 | +1.1% | 16,699 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $899,000 | +0.1% | 16,799 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $898,000 | – | 16,799 | – | 0.00% | – |
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% |