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 | $328,000 | +60.8% | 81,286 | +48.5% | 0.00% | – |
| Q1 2022 | $204,000 | -63.5% | 54,755 | -64.2% | 0.00% | -100.0% |
| Q4 2021 | $559,000 | -91.0% | 153,133 | +0.1% | 0.00% | -90.9% |
| Q3 2021 | $6,205,000 | -73.9% | 152,978 | -75.4% | 0.01% | -75.0% |
| Q2 2021 | $23,808,000 | -9.1% | 622,104 | -24.4% | 0.04% | -13.7% |
| Q1 2021 | $26,178,000 | +551.7% | 822,940 | +669.3% | 0.05% | +466.7% |
| Q4 2020 | $4,017,000 | +69.9% | 106,977 | +21.7% | 0.01% | +50.0% |
| Q3 2020 | $2,364,000 | -68.2% | 87,900 | -63.7% | 0.01% | -76.9% |
| Q2 2020 | $7,432,000 | +134.2% | 242,164 | +226.8% | 0.03% | +225.0% |
| Q4 2019 | $3,174,000 | +202.6% | 74,100 | +468.9% | 0.01% | +100.0% |
| Q1 2017 | $1,049,000 | -89.9% | 13,025 | -89.6% | 0.00% | -93.2% |
| Q3 2016 | $10,405,000 | – | 125,000 | – | 0.06% | – |
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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% |