MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $393,000 | +2.6% | 9,678 | -3.2% | 0.03% | +3.4% |
| Q2 2021 | $383,000 | -4.0% | 10,003 | -20.3% | 0.03% | -12.1% |
| Q1 2021 | $399,000 | -53.6% | 12,553 | -45.1% | 0.03% | -56.0% |
| Q4 2020 | $859,000 | +13.6% | 22,878 | -18.6% | 0.08% | 0.0% |
| Q3 2020 | $756,000 | -49.4% | 28,110 | -42.2% | 0.08% | -54.0% |
| Q2 2020 | $1,493,000 | -3.9% | 48,645 | -20.9% | 0.16% | -20.5% |
| Q1 2020 | $1,553,000 | -49.9% | 61,515 | -14.9% | 0.20% | -34.1% |
| Q4 2019 | $3,098,000 | -2.2% | 72,315 | -9.9% | 0.31% | -10.1% |
| Q3 2019 | $3,167,000 | -9.4% | 80,245 | -6.9% | 0.35% | -8.5% |
| Q2 2019 | $3,496,000 | -11.6% | 86,235 | -10.1% | 0.38% | -12.9% |
| Q1 2019 | $3,955,000 | -13.8% | 95,944 | -23.6% | 0.43% | -22.9% |
| Q4 2018 | $4,590,000 | -32.5% | 125,546 | -14.8% | 0.56% | -16.3% |
| Q3 2018 | $6,801,000 | +10.4% | 147,431 | +1.0% | 0.67% | +6.5% |
| Q2 2018 | $6,159,000 | +8.3% | 145,948 | -5.2% | 0.63% | +8.8% |
| Q1 2018 | $5,686,000 | -45.4% | 153,955 | -5.0% | 0.58% | -44.2% |
| Q4 2017 | $10,405,000 | -14.7% | 162,064 | -4.1% | 1.04% | -19.1% |
| Q3 2017 | $12,203,000 | -8.6% | 169,064 | -0.7% | 1.29% | -12.9% |
| Q2 2017 | $13,349,000 | -2.5% | 170,269 | +0.2% | 1.48% | -6.4% |
| Q1 2017 | $13,687,000 | +3.7% | 169,862 | +5.2% | 1.58% | -2.8% |
| Q4 2016 | $13,196,000 | -1.8% | 161,521 | +0.0% | 1.62% | -6.2% |
| Q3 2016 | $13,440,000 | +13.5% | 161,466 | +0.9% | 1.73% | +5.6% |
| Q2 2016 | $11,846,000 | +15.8% | 159,976 | +5.5% | 1.64% | +12.2% |
| Q1 2016 | $10,228,000 | +0.4% | 151,665 | +8.1% | 1.46% | +3.8% |
| Q4 2015 | $10,186,000 | -8.0% | 140,298 | -5.4% | 1.41% | -16.6% |
| Q3 2015 | $11,069,000 | -8.6% | 148,259 | +1.1% | 1.69% | -4.0% |
| Q2 2015 | $12,116,000 | +51.3% | 146,634 | +50.7% | 1.76% | +52.7% |
| Q1 2015 | $8,007,000 | +30.0% | 97,304 | +12.3% | 1.15% | +23.7% |
| Q4 2014 | $6,160,000 | +9.4% | 86,648 | +2.6% | 0.93% | +3.9% |
| Q3 2014 | $5,630,000 | +6.6% | 84,412 | -0.3% | 0.90% | +4.4% |
| Q2 2014 | $5,279,000 | -6.8% | 84,647 | -14.4% | 0.86% | +11.9% |
| Q1 2014 | $5,663,000 | +4.1% | 98,882 | -1.1% | 0.77% | +1.2% |
| Q4 2013 | $5,439,000 | -51.2% | 99,932 | -52.0% | 0.76% | -14.6% |
| Q3 2013 | $11,140,000 | +99.5% | 208,244 | +99.3% | 0.89% | -3.0% |
| Q2 2013 | $5,584,000 | – | 104,472 | – | 0.92% | – |
Download | ||||||
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% |