CARLSON CAPITAL L P - MACQUARIE INFRASTRUCTURE COR ownership

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$659,000
-86.5%
26,100
-78.2%
0.02%
-77.0%
Q2 2019$4,865,000
-63.4%
120,000
-62.8%
0.07%
-68.6%
Q1 2019$13,286,000
-73.1%
322,322
-76.1%
0.24%
-69.2%
Q4 2018$49,356,000
-32.9%
1,350,000
-15.4%
0.76%
-16.3%
Q3 2018$73,586,000
+190.6%
1,595,183
+165.9%
0.91%
+157.5%
Q2 2018$25,320,000
+3843.9%
600,000
+5900.0%
0.36%
+3127.3%
Q4 2017$642,00010,0000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2023
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders