MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $374,000 | -88.3% | 5,833 | -86.8% | 0.01% | -89.3% |
| Q3 2017 | $3,186,000 | -63.0% | 44,144 | -59.8% | 0.08% | -64.5% |
| Q2 2017 | $8,601,000 | +1641.1% | 109,701 | +1691.3% | 0.21% | +1523.1% |
| Q1 2017 | $494,000 | +31.7% | 6,124 | +33.4% | 0.01% | +30.0% |
| Q4 2016 | $375,000 | -88.0% | 4,590 | -87.7% | 0.01% | -88.2% |
| Q3 2016 | $3,119,000 | +160.4% | 37,465 | +131.6% | 0.08% | +157.6% |
| Q2 2016 | $1,198,000 | +335.6% | 16,175 | +296.2% | 0.03% | +312.5% |
| Q1 2016 | $275,000 | – | 4,083 | – | 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% |