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 2021 | $22,812,000 | +67.5% | 596,070 | +39.2% | 0.01% | +60.0% |
| Q1 2021 | $13,621,000 | -15.9% | 428,176 | -0.7% | 0.01% | -16.7% |
| Q4 2020 | $16,194,000 | +41.3% | 431,247 | +1.2% | 0.01% | +20.0% |
| Q3 2020 | $11,459,000 | -39.2% | 426,110 | -30.6% | 0.01% | -44.4% |
| Q2 2020 | $18,843,000 | +26.8% | 613,974 | +4.3% | 0.01% | 0.0% |
| Q1 2020 | $14,864,000 | -39.4% | 588,645 | +2.9% | 0.01% | -30.8% |
| Q4 2019 | $24,509,000 | +12.0% | 572,104 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $21,877,000 | +2.5% | 554,267 | +5.3% | 0.01% | 0.0% |
| Q2 2019 | $21,342,000 | +1.0% | 526,432 | +2.6% | 0.01% | -7.1% |
| Q1 2019 | $21,141,000 | -17.2% | 512,875 | -26.6% | 0.01% | -30.0% |
| Q4 2018 | $25,544,000 | -17.6% | 698,663 | +3.9% | 0.02% | -4.8% |
| Q3 2018 | $31,014,000 | +57.0% | 672,317 | +43.6% | 0.02% | +50.0% |
| Q2 2018 | $19,757,000 | +45.0% | 468,166 | +26.9% | 0.01% | +27.3% |
| Q1 2018 | $13,629,000 | -36.0% | 369,027 | +11.2% | 0.01% | -35.3% |
| Q4 2017 | $21,303,000 | -1.5% | 331,817 | +10.7% | 0.02% | -10.5% |
| Q3 2017 | $21,635,000 | -4.0% | 299,727 | +4.3% | 0.02% | -9.5% |
| Q2 2017 | $22,536,000 | +7.8% | 287,446 | +10.8% | 0.02% | 0.0% |
| Q1 2017 | $20,904,000 | +6.1% | 259,417 | +7.6% | 0.02% | -4.5% |
| Q4 2016 | $19,693,000 | +9.7% | 241,029 | +11.8% | 0.02% | +4.8% |
| Q3 2016 | $17,945,000 | +21.0% | 215,581 | +7.6% | 0.02% | +10.5% |
| Q2 2016 | $14,830,000 | +18.9% | 200,268 | +8.3% | 0.02% | +18.8% |
| Q1 2016 | $12,472,000 | +14.3% | 184,926 | +23.1% | 0.02% | +6.7% |
| Q4 2015 | $10,907,000 | +12.5% | 150,228 | +15.7% | 0.02% | +7.1% |
| Q3 2015 | $9,697,000 | +2242.3% | 129,871 | +2492.8% | 0.01% | +1300.0% |
| Q2 2015 | $414,000 | – | 5,009 | – | 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% |