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 | $1,006,000 | +6.0% | 24,802 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $949,000 | -71.5% | 24,802 | -76.3% | 0.00% | -71.4% |
| Q1 2021 | $3,330,000 | -15.3% | 104,675 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $3,931,000 | +35.4% | 104,675 | -3.0% | 0.01% | +14.3% |
| Q3 2020 | $2,903,000 | -12.4% | 107,945 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $3,313,000 | +21.7% | 107,945 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,722,000 | -41.0% | 107,802 | +0.2% | 0.01% | -27.3% |
| Q4 2019 | $4,611,000 | +5.0% | 107,639 | -3.2% | 0.01% | 0.0% |
| Q3 2019 | $4,391,000 | -2.6% | 111,239 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $4,510,000 | +16.7% | 111,239 | +18.7% | 0.01% | +20.0% |
| Q1 2019 | $3,864,000 | +11.6% | 93,741 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $3,461,000 | -20.7% | 94,671 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $4,367,000 | +9.3% | 94,671 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,995,000 | +11.7% | 94,671 | -2.2% | 0.01% | +10.0% |
| Q1 2018 | $3,575,000 | -46.5% | 96,811 | -6.9% | 0.01% | -44.4% |
| Q4 2017 | $6,677,000 | -12.1% | 104,005 | -1.2% | 0.02% | -14.3% |
| Q3 2017 | $7,597,000 | -7.4% | 105,248 | +0.6% | 0.02% | -8.7% |
| Q2 2017 | $8,205,000 | -1.2% | 104,658 | +1.6% | 0.02% | -4.2% |
| Q1 2017 | $8,304,000 | +0.7% | 103,050 | +2.1% | 0.02% | -4.0% |
| Q4 2016 | $8,248,000 | -0.2% | 100,959 | +1.6% | 0.02% | -3.8% |
| Q3 2016 | $8,268,000 | +14.1% | 99,331 | +1.5% | 0.03% | +13.0% |
| Q2 2016 | $7,248,000 | +47.5% | 97,885 | +34.3% | 0.02% | +21.1% |
| Q1 2016 | $4,914,000 | -5.1% | 72,860 | +2.2% | 0.02% | 0.0% |
| Q4 2015 | $5,177,000 | +20.2% | 71,310 | +23.6% | 0.02% | +11.8% |
| Q3 2015 | $4,307,000 | -1.1% | 57,683 | +9.4% | 0.02% | +13.3% |
| Q2 2015 | $4,357,000 | – | 52,732 | – | 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% |