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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $66,000 | -87.1% | 18,017 | +43.1% | 0.00% | -100.0% |
Q3 2021 | $511,000 | -11.0% | 12,592 | -16.0% | 0.00% | 0.0% |
Q2 2021 | $574,000 | +4.6% | 14,989 | -13.2% | 0.00% | 0.0% |
Q1 2021 | $549,000 | -24.0% | 17,260 | -10.3% | 0.00% | -50.0% |
Q4 2020 | $722,000 | -34.0% | 19,237 | -52.7% | 0.00% | 0.0% |
Q3 2020 | $1,094,000 | -37.8% | 40,702 | -29.0% | 0.00% | -33.3% |
Q2 2020 | $1,758,000 | +158.5% | 57,288 | +112.6% | 0.00% | 0.0% |
Q1 2020 | $680,000 | -70.5% | 26,943 | -49.9% | 0.00% | -66.7% |
Q4 2019 | $2,303,000 | +694.1% | 53,756 | +1394.5% | 0.01% | +800.0% |
Q1 2017 | $290,000 | – | 3,597 | – | 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% |