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 | $286,000 | -34.6% | 7,044 | -38.3% | 0.00% | -50.0% |
| Q2 2021 | $437,000 | +61.3% | 11,410 | +33.8% | 0.00% | -60.0% |
| Q1 2021 | $271,000 | -21.0% | 8,529 | -6.6% | 0.01% | -23.1% |
| Q4 2020 | $343,000 | +39.4% | 9,127 | -0.4% | 0.01% | +18.2% |
| Q3 2020 | $246,000 | -12.1% | 9,161 | +0.3% | 0.01% | -15.4% |
| Q2 2020 | $280,000 | -30.2% | 9,135 | -42.5% | 0.01% | +30.0% |
| Q1 2020 | $401,000 | -42.2% | 15,894 | -2.0% | 0.01% | -23.1% |
| Q4 2019 | $694,000 | +21.1% | 16,211 | +11.7% | 0.01% | +8.3% |
| Q3 2019 | $573,000 | -3.9% | 14,507 | -1.3% | 0.01% | -14.3% |
| Q2 2019 | $596,000 | -4.9% | 14,705 | -3.3% | 0.01% | -6.7% |
| Q1 2019 | $627,000 | +16.1% | 15,213 | +2.9% | 0.02% | 0.0% |
| Q4 2018 | $540,000 | -21.7% | 14,782 | -1.2% | 0.02% | -11.8% |
| Q3 2018 | $690,000 | +8.3% | 14,959 | -0.9% | 0.02% | +6.2% |
| Q2 2018 | $637,000 | +13.5% | 15,096 | -0.6% | 0.02% | +6.7% |
| Q1 2018 | $561,000 | -43.0% | 15,180 | -1.1% | 0.02% | -44.4% |
| Q4 2017 | $985,000 | -3.0% | 15,348 | +9.2% | 0.03% | -15.6% |
| Q3 2017 | $1,015,000 | -8.2% | 14,059 | -0.4% | 0.03% | -11.1% |
| Q2 2017 | $1,106,000 | +28.0% | 14,109 | +31.6% | 0.04% | -16.3% |
| Q1 2017 | $864,000 | +1.8% | 10,725 | +3.2% | 0.04% | +13.2% |
| Q4 2016 | $849,000 | +12.9% | 10,395 | +15.0% | 0.04% | -13.6% |
| Q3 2016 | $752,000 | +4.0% | 9,038 | +0.1% | 0.04% | +4.8% |
| Q2 2016 | $723,000 | +33.4% | 9,025 | +12.3% | 0.04% | -20.8% |
| Q1 2016 | $542,000 | +1.9% | 8,039 | +9.7% | 0.05% | -19.7% |
| Q4 2015 | $532,000 | -9.1% | 7,326 | -6.4% | 0.07% | +8.2% |
| Q3 2015 | $585,000 | -8.6% | 7,831 | +1.0% | 0.06% | -3.2% |
| Q2 2015 | $640,000 | – | 7,751 | – | 0.06% | – |
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% |