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 | $3,479,000 | +31.9% | 889,850 | +25.9% | 0.00% | +100.0% |
| Q1 2022 | $2,637,000 | -83.9% | 706,957 | +74.6% | 0.00% | -87.5% |
| Q3 2021 | $16,424,000 | -28.4% | 404,920 | -32.5% | 0.01% | -27.3% |
| Q2 2021 | $22,943,000 | +70.2% | 599,484 | +41.4% | 0.01% | +57.1% |
| Q1 2021 | $13,482,000 | +2805.6% | 423,837 | +3327.4% | 0.01% | – |
| Q4 2020 | $464,000 | -55.0% | 12,366 | -67.7% | 0.00% | -100.0% |
| Q3 2020 | $1,031,000 | -11.9% | 38,327 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,170,000 | -84.1% | 38,089 | -87.0% | 0.00% | -85.7% |
| Q1 2020 | $7,372,000 | +318.6% | 291,999 | +609.1% | 0.01% | +600.0% |
| Q4 2019 | $1,761,000 | -77.0% | 41,179 | -78.8% | 0.00% | -80.0% |
| Q3 2019 | $7,666,000 | -10.4% | 194,290 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $8,559,000 | -6.9% | 211,209 | -5.3% | 0.01% | 0.0% |
| Q1 2019 | $9,192,000 | +129.5% | 223,061 | +103.5% | 0.01% | +66.7% |
| Q4 2018 | $4,006,000 | -57.5% | 109,621 | -46.4% | 0.00% | 0.0% |
| Q3 2018 | $9,426,000 | +24.1% | 204,396 | +13.6% | 0.00% | +50.0% |
| Q2 2018 | $7,593,000 | +42.4% | 179,984 | +24.5% | 0.00% | -33.3% |
| Q1 2018 | $5,334,000 | -64.6% | 144,568 | -38.5% | 0.00% | -70.0% |
| Q4 2017 | $15,083,000 | -50.7% | 234,978 | -44.5% | 0.01% | -52.4% |
| Q3 2017 | $30,579,000 | +92.8% | 423,677 | +109.4% | 0.02% | +90.9% |
| Q2 2017 | $15,858,000 | -28.0% | 202,289 | -26.0% | 0.01% | -31.2% |
| Q1 2017 | $22,030,000 | -39.1% | 273,410 | -38.2% | 0.02% | -44.8% |
| Q4 2016 | $36,148,000 | +51.7% | 442,473 | +54.6% | 0.03% | +70.6% |
| Q3 2016 | $23,822,000 | +9.0% | 286,214 | -3.0% | 0.02% | +13.3% |
| Q2 2016 | $21,847,000 | -7.1% | 295,057 | -15.4% | 0.02% | -16.7% |
| Q1 2016 | $23,514,000 | +144.8% | 348,698 | +163.4% | 0.02% | +157.1% |
| Q4 2015 | $9,607,000 | -44.4% | 132,361 | -42.8% | 0.01% | -46.2% |
| Q3 2015 | $17,268,000 | +20.8% | 231,320 | +33.7% | 0.01% | +44.4% |
| Q2 2015 | $14,298,000 | -66.5% | 173,047 | -66.6% | 0.01% | -66.7% |
| Q1 2015 | $42,658,000 | +6.0% | 518,400 | -8.4% | 0.03% | +8.0% |
| Q4 2014 | $40,247,000 | +0.9% | 566,153 | -5.4% | 0.02% | 0.0% |
| Q3 2014 | $39,902,000 | +116.4% | 598,238 | +102.4% | 0.02% | +92.3% |
| Q2 2014 | $18,437,000 | +35.8% | 295,615 | +24.7% | 0.01% | +30.0% |
| Q1 2014 | $13,572,000 | -47.2% | 236,993 | -49.8% | 0.01% | -44.4% |
| Q4 2013 | $25,701,000 | -25.3% | 472,208 | -26.5% | 0.02% | -28.0% |
| Q3 2013 | $34,391,000 | – | 642,361 | – | 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% |