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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -99.3% | 720 | -93.3% | 0.00% | -100.0% |
| Q3 2021 | $439,000 | +6.0% | 10,820 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $414,000 | +29.0% | 10,820 | +7.1% | 0.00% | +50.0% |
| Q1 2021 | $321,000 | -22.3% | 10,100 | -8.3% | 0.00% | -33.3% |
| Q4 2020 | $413,000 | +409.9% | 11,010 | +267.0% | 0.00% | +200.0% |
| Q3 2020 | $81,000 | -12.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $92,000 | -76.3% | 3,000 | -80.5% | 0.00% | -75.0% |
| Q1 2020 | $389,000 | -68.4% | 15,400 | -46.3% | 0.00% | -63.6% |
| Q4 2019 | $1,230,000 | +112.1% | 28,700 | +95.2% | 0.01% | +120.0% |
| Q3 2019 | $580,000 | -42.1% | 14,700 | -40.5% | 0.01% | -50.0% |
| Q2 2019 | $1,001,000 | +9.4% | 24,700 | +11.3% | 0.01% | +11.1% |
| Q1 2019 | $915,000 | +29.6% | 22,200 | +15.0% | 0.01% | +12.5% |
| Q4 2018 | $706,000 | -50.5% | 19,300 | -37.5% | 0.01% | -38.5% |
| Q3 2018 | $1,425,000 | +11.9% | 30,900 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $1,274,000 | +53.5% | 30,200 | +38.5% | 0.01% | +44.4% |
| Q1 2018 | $830,000 | +20.8% | 21,800 | +103.7% | 0.01% | +28.6% |
| Q4 2017 | $687,000 | -23.7% | 10,700 | -14.2% | 0.01% | -30.0% |
| Q3 2017 | $900,000 | -7.6% | 12,470 | +0.2% | 0.01% | -9.1% |
| Q2 2017 | $974,000 | -25.6% | 12,450 | -23.4% | 0.01% | -31.2% |
| Q1 2017 | $1,309,000 | -30.0% | 16,250 | -29.0% | 0.02% | -30.4% |
| Q4 2016 | $1,869,000 | +6.0% | 22,880 | +8.0% | 0.02% | 0.0% |
| Q3 2016 | $1,763,000 | +514.3% | 21,180 | +445.9% | 0.02% | +475.0% |
| Q2 2016 | $287,000 | -10.9% | 3,880 | -18.8% | 0.00% | -20.0% |
| Q1 2016 | $322,000 | -13.7% | 4,780 | -4.4% | 0.01% | -16.7% |
| Q3 2015 | $373,000 | – | 5,000 | – | 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% |