MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,419,000 | -27.6% | 138,917 | -14.5% | 0.00% | -40.0% |
| Q4 2020 | $6,104,000 | +33.4% | 162,568 | -4.5% | 0.01% | +25.0% |
| Q3 2020 | $4,577,000 | -14.0% | 170,226 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $5,325,000 | +21.5% | 173,494 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $4,381,000 | -40.7% | 173,494 | +0.5% | 0.01% | -28.6% |
| Q4 2019 | $7,394,000 | +22.6% | 172,594 | +12.9% | 0.01% | +16.7% |
| Q3 2019 | $6,033,000 | +20.6% | 152,861 | +23.9% | 0.01% | 0.0% |
| Q2 2019 | $5,001,000 | -1.1% | 123,368 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $5,057,000 | +38.4% | 122,691 | +22.7% | 0.01% | +20.0% |
| Q4 2018 | $3,655,000 | -37.8% | 99,959 | -21.6% | 0.01% | -37.5% |
| Q3 2018 | $5,878,000 | -22.9% | 127,420 | -29.5% | 0.01% | -27.3% |
| Q2 2018 | $7,625,000 | +18.6% | 180,697 | +3.8% | 0.01% | +22.2% |
| Q1 2018 | $6,431,000 | -25.1% | 174,127 | +30.2% | 0.01% | -25.0% |
| Q4 2017 | $8,584,000 | -12.0% | 133,708 | -1.1% | 0.01% | -20.0% |
| Q3 2017 | $9,760,000 | +14.6% | 135,212 | +24.5% | 0.02% | +7.1% |
| Q2 2017 | $8,514,000 | -1.3% | 108,600 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $8,622,000 | -4.0% | 107,000 | -2.6% | 0.01% | -6.7% |
| Q4 2016 | $8,979,000 | +7.1% | 109,900 | +9.1% | 0.02% | +7.1% |
| Q3 2016 | $8,382,000 | +0.2% | 100,700 | -10.9% | 0.01% | 0.0% |
| Q2 2016 | $8,368,000 | +12.9% | 113,000 | +2.8% | 0.01% | +16.7% |
| Q1 2016 | $7,412,000 | -22.4% | 109,900 | -16.5% | 0.01% | -20.0% |
| Q4 2015 | $9,554,000 | -13.4% | 131,600 | -10.9% | 0.02% | -21.1% |
| Q3 2015 | $11,030,000 | -10.9% | 147,735 | -1.4% | 0.02% | 0.0% |
| Q2 2015 | $12,381,000 | +27.1% | 149,835 | +9.4% | 0.02% | +46.2% |
| Q1 2015 | $9,739,000 | 0.0% | 136,935 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,739,000 | +9.3% | 136,935 | +2.5% | 0.01% | +8.3% |
| Q3 2014 | $8,913,000 | +17.1% | 133,635 | +9.5% | 0.01% | +20.0% |
| Q2 2014 | $7,611,000 | +12.6% | 122,035 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $6,762,000 | +7.9% | 121,435 | +5.1% | 0.01% | +11.1% |
| Q4 2013 | $6,268,000 | +6.7% | 115,535 | +5.3% | 0.01% | -18.2% |
| Q3 2013 | $5,875,000 | +22.5% | 109,735 | +22.3% | 0.01% | +10.0% |
| Q2 2013 | $4,796,000 | – | 89,735 | – | 0.01% | – |
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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% |