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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,144,000 | +7.5% | 176,136 | +1.4% | 0.01% | +11.1% |
| Q2 2021 | $6,646,000 | +17.0% | 173,654 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $5,681,000 | +375.0% | 178,578 | +460.7% | 0.01% | +200.0% |
| Q4 2020 | $1,196,000 | -7.7% | 31,847 | -33.9% | 0.00% | 0.0% |
| Q3 2020 | $1,296,000 | -6.9% | 48,200 | +6.3% | 0.00% | -25.0% |
| Q2 2020 | $1,392,000 | -9.6% | 45,350 | -25.6% | 0.00% | -20.0% |
| Q1 2020 | $1,539,000 | +79.6% | 60,950 | +492.3% | 0.01% | 0.0% |
| Q3 2016 | $857,000 | +8.1% | 10,290 | -3.9% | 0.01% | +25.0% |
| Q2 2016 | $793,000 | +15.6% | 10,713 | +13.4% | 0.00% | 0.0% |
| Q4 2015 | $686,000 | +26.6% | 9,451 | +30.2% | 0.00% | +33.3% |
| Q3 2015 | $542,000 | +112.5% | 7,258 | +135.5% | 0.00% | +200.0% |
| Q2 2015 | $255,000 | – | 3,082 | – | 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% |