MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $768,000 | -75.7% | 20,066 | -79.8% | 0.01% | -77.4% |
Q1 2021 | $3,166,000 | +333.7% | 99,516 | +411.7% | 0.03% | +287.5% |
Q4 2020 | $730,000 | +39.6% | 19,450 | 0.0% | 0.01% | +33.3% |
Q3 2020 | $523,000 | +124.5% | 19,450 | +155.9% | 0.01% | +100.0% |
Q2 2020 | $233,000 | +8.4% | 7,600 | +43.4% | 0.00% | +50.0% |
Q2 2019 | $215,000 | -52.5% | 5,300 | -51.8% | 0.00% | -60.0% |
Q1 2019 | $453,000 | -62.1% | 11,000 | -66.4% | 0.01% | -66.7% |
Q4 2018 | $1,196,000 | -24.2% | 32,705 | -4.4% | 0.02% | -6.2% |
Q3 2018 | $1,577,000 | -33.9% | 34,195 | -39.5% | 0.02% | -33.3% |
Q2 2018 | $2,386,000 | +13.2% | 56,530 | -0.9% | 0.02% | +9.1% |
Q1 2018 | $2,107,000 | -20.1% | 57,055 | +38.8% | 0.02% | -15.4% |
Q4 2017 | $2,638,000 | -7.2% | 41,098 | +4.3% | 0.03% | -40.9% |
Q3 2017 | $2,844,000 | +58.4% | 39,400 | +72.1% | 0.04% | +57.1% |
Q2 2017 | $1,795,000 | +4.1% | 22,900 | +7.0% | 0.03% | 0.0% |
Q1 2017 | $1,724,000 | -24.4% | 21,400 | -23.3% | 0.03% | -26.3% |
Q4 2016 | $2,279,000 | -44.2% | 27,900 | -43.2% | 0.04% | -47.9% |
Q3 2016 | $4,087,000 | +308.7% | 49,100 | +263.7% | 0.07% | +284.2% |
Q2 2016 | $1,000,000 | +25.6% | 13,500 | +14.4% | 0.02% | +26.7% |
Q1 2016 | $796,000 | -58.3% | 11,800 | -55.1% | 0.02% | -60.5% |
Q4 2015 | $1,907,000 | -21.7% | 26,274 | -19.4% | 0.04% | -25.5% |
Q3 2015 | $2,434,000 | -7.1% | 32,600 | +2.8% | 0.05% | +4.1% |
Q2 2015 | $2,619,000 | -7.2% | 31,700 | -7.6% | 0.05% | -12.5% |
Q1 2015 | $2,823,000 | +48.2% | 34,300 | +28.0% | 0.06% | +47.4% |
Q4 2014 | $1,905,000 | +18.5% | 26,800 | +11.2% | 0.04% | +15.2% |
Q3 2014 | $1,607,000 | +9.6% | 24,100 | +2.6% | 0.03% | +17.9% |
Q2 2014 | $1,466,000 | +13.7% | 23,500 | +4.4% | 0.03% | 0.0% |
Q1 2014 | $1,289,000 | +13.3% | 22,500 | +7.7% | 0.03% | +7.7% |
Q4 2013 | $1,138,000 | – | 20,900 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anqa Management LLC | 277,400 | $8,824,000 | 11.17% |
Sandbar Asset Management LLP | 1,939,310 | $61,689,000 | 8.18% |
Aventail Capital Group, LP | 505,778 | $16,089,000 | 7.18% |
JET CAPITAL INVESTORS L P | 1,050,000 | $33,401,000 | 5.86% |
Newtyn Management, LLC | 525,000 | $16,700,000 | 4.51% |
59 North Capital Management, LP | 337,801 | $10,745,000 | 4.50% |
Clearline Capital LP | 932,984 | $29,678,000 | 3.85% |
SCOGGIN MANAGEMENT LP | 300,000 | $9,543,000 | 2.93% |
EMINENCE CAPITAL, LP | 7,051,585 | $224,311,000 | 2.78% |
Rubric Capital Management LP | 1,464,961 | $46,600,000 | 2.72% |