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 | $8,045,000 | -7.8% | 198,300 | -13.7% | 0.01% | -30.8% |
| Q2 2021 | $8,721,000 | +27.7% | 229,793 | +6.0% | 0.01% | +30.0% |
| Q1 2021 | $6,830,000 | +92.6% | 216,739 | +130.0% | 0.01% | +66.7% |
| Q4 2020 | $3,546,000 | -37.0% | 94,251 | -48.9% | 0.01% | -60.0% |
| Q2 2020 | $5,633,000 | +2.9% | 184,533 | -17.7% | 0.02% | -11.8% |
| Q1 2020 | $5,475,000 | +12.5% | 224,117 | +97.0% | 0.02% | +54.5% |
| Q4 2019 | $4,868,000 | +73.9% | 113,778 | +59.1% | 0.01% | +37.5% |
| Q3 2019 | $2,800,000 | -39.1% | 71,500 | -36.9% | 0.01% | -42.9% |
| Q2 2019 | $4,596,000 | -13.7% | 113,367 | -12.2% | 0.01% | -6.7% |
| Q1 2019 | $5,324,000 | -18.0% | 129,151 | -27.6% | 0.02% | -16.7% |
| Q4 2018 | $6,491,000 | -14.7% | 178,265 | +8.0% | 0.02% | +5.9% |
| Q3 2018 | $7,612,000 | -0.9% | 165,000 | -20.6% | 0.02% | -10.5% |
| Q2 2018 | $7,679,000 | 0.0% | 207,920 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,679,000 | +156.1% | 207,920 | +345.2% | 0.02% | +72.7% |
| Q4 2017 | $2,998,000 | +69.2% | 46,702 | +90.3% | 0.01% | +83.3% |
| Q3 2017 | $1,772,000 | -29.1% | 24,541 | -22.8% | 0.01% | -50.0% |
| Q2 2017 | $2,501,000 | +9.5% | 31,800 | +13.8% | 0.01% | +9.1% |
| Q4 2016 | $2,283,000 | -16.3% | 27,940 | -15.1% | 0.01% | -15.4% |
| Q3 2016 | $2,727,000 | -19.3% | 32,900 | -28.9% | 0.01% | -31.6% |
| Q2 2016 | $3,379,000 | – | 46,300 | – | 0.02% | – |
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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% |