MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $449,000 | +18.2% | 11,731 | -1.7% | 0.24% | +9.5% |
| Q1 2021 | $380,000 | -15.2% | 11,931 | 0.0% | 0.22% | -27.2% |
| Q4 2020 | $448,000 | +29.9% | 11,931 | -7.0% | 0.30% | +30.7% |
| Q3 2020 | $345,000 | -12.4% | 12,831 | 0.0% | 0.23% | -15.7% |
| Q2 2020 | $394,000 | +21.6% | 12,831 | 0.0% | 0.27% | +3.4% |
| Q1 2020 | $324,000 | -39.7% | 12,831 | +2.4% | 0.26% | -18.7% |
| Q4 2019 | $537,000 | +4.3% | 12,531 | -4.0% | 0.33% | -0.6% |
| Q3 2019 | $515,000 | +8.6% | 13,048 | +11.7% | 0.33% | +2.5% |
| Q2 2019 | $474,000 | -1.5% | 11,680 | 0.0% | 0.32% | -4.8% |
| Q1 2019 | $481,000 | +18.2% | 11,680 | +4.9% | 0.34% | +0.9% |
| Q4 2018 | $407,000 | -17.4% | 11,130 | +4.2% | 0.33% | -2.9% |
| Q3 2018 | $493,000 | +7.4% | 10,680 | -1.8% | 0.34% | +2.1% |
| Q2 2018 | $459,000 | +19.5% | 10,880 | +4.6% | 0.34% | +18.3% |
| Q1 2018 | $384,000 | -28.0% | 10,400 | +25.3% | 0.28% | -24.9% |
| Q4 2017 | $533,000 | -5.3% | 8,300 | +6.4% | 0.38% | -8.9% |
| Q3 2017 | $563,000 | -8.0% | 7,800 | 0.0% | 0.42% | -1.4% |
| Q2 2017 | $612,000 | -52.6% | 7,800 | -50.9% | 0.42% | -9.1% |
| Q1 2017 | $1,291,000 | +98.6% | 15,900 | +100.0% | 0.46% | -3.9% |
| Q4 2016 | $650,000 | -1.8% | 7,950 | 0.0% | 0.48% | -4.0% |
| Q3 2016 | $662,000 | +12.4% | 7,950 | 0.0% | 0.50% | +9.6% |
| Q2 2016 | $589,000 | +6.5% | 7,950 | -3.0% | 0.46% | -0.4% |
| Q1 2016 | $553,000 | -2.3% | 8,200 | +5.1% | 0.46% | -3.2% |
| Q4 2015 | $566,000 | -2.7% | 7,800 | 0.0% | 0.48% | -9.2% |
| Q3 2015 | $582,000 | -9.8% | 7,800 | 0.0% | 0.52% | -5.4% |
| Q2 2015 | $645,000 | -0.8% | 7,800 | -1.3% | 0.55% | +3.4% |
| Q1 2015 | $650,000 | +15.7% | 7,900 | 0.0% | 0.54% | +10.1% |
| Q4 2014 | $562,000 | – | 7,900 | – | 0.49% | – |
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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% |