MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |