MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $670,000 | -10.7% | 171,422 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $750,000 | +19.2% | 201,066 | +16.6% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | -34.1% | 172,397 | +632.7% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -86.2% | 23,528 | -87.0% | 0.00% | -83.3% |
| Q2 2021 | $6,900,000 | +42.9% | 180,299 | +40.3% | 0.01% | +50.0% |
| Q4 2020 | $4,827,000 | +394.1% | 128,537 | +232.4% | 0.00% | +100.0% |
| Q1 2020 | $977,000 | -78.1% | 38,675 | -62.8% | 0.00% | -60.0% |
| Q4 2019 | $4,457,000 | -31.6% | 104,036 | -37.0% | 0.01% | -37.5% |
| Q3 2019 | $6,520,000 | -34.8% | 165,183 | -33.0% | 0.01% | -33.3% |
| Q2 2019 | $9,997,000 | +0.2% | 246,590 | +1.8% | 0.01% | -7.7% |
| Q1 2019 | $9,980,000 | +18.0% | 242,117 | +4.7% | 0.01% | +8.3% |
| Q4 2018 | $8,455,000 | +50.4% | 231,255 | +89.7% | 0.01% | +71.4% |
| Q3 2018 | $5,623,000 | +461.7% | 121,889 | +413.6% | 0.01% | +600.0% |
| Q2 2018 | $1,001,000 | +246.4% | 23,732 | +427.4% | 0.00% | – |
| Q4 2017 | $289,000 | -63.5% | 4,500 | -53.6% | 0.00% | -100.0% |
| Q4 2016 | $792,000 | -44.6% | 9,690 | -43.6% | 0.00% | -66.7% |
| Q3 2016 | $1,429,000 | -86.4% | 17,166 | -87.9% | 0.00% | -84.2% |
| Q2 2016 | $10,483,000 | -54.2% | 141,565 | -58.3% | 0.02% | -53.7% |
| Q1 2016 | $22,904,000 | +143.1% | 339,620 | +161.7% | 0.04% | +192.9% |
| Q4 2015 | $9,423,000 | +2322.4% | 129,796 | +2391.3% | 0.01% | +1300.0% |
| Q3 2015 | $389,000 | -98.0% | 5,210 | -97.8% | 0.00% | -96.6% |
| Q2 2015 | $19,533,000 | -36.0% | 236,394 | -36.3% | 0.03% | -38.3% |
| Q1 2015 | $30,526,000 | +72.3% | 370,959 | +48.8% | 0.05% | +104.3% |
| Q4 2014 | $17,719,000 | +446.0% | 249,241 | +412.3% | 0.02% | +475.0% |
| Q3 2014 | $3,245,000 | +196.1% | 48,649 | +176.9% | 0.00% | +300.0% |
| Q2 2014 | $1,096,000 | +63.1% | 17,571 | +42.3% | 0.00% | 0.0% |
| Q4 2013 | $672,000 | -53.2% | 12,345 | -54.0% | 0.00% | -50.0% |
| Q3 2013 | $1,436,000 | -80.3% | 26,828 | -80.4% | 0.00% | -85.7% |
| Q2 2013 | $7,301,000 | – | 136,593 | – | 0.01% | – |
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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% |