MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,362,000 | -16.1% | 42,812 | -1.0% | 0.02% | -32.0% |
| Q4 2020 | $1,624,000 | +34.9% | 43,261 | -3.4% | 0.02% | +19.0% |
| Q3 2020 | $1,204,000 | -15.2% | 44,785 | -3.2% | 0.02% | -22.2% |
| Q2 2020 | $1,420,000 | +23.6% | 46,285 | +1.7% | 0.03% | +22.7% |
| Q1 2020 | $1,149,000 | -42.4% | 45,510 | -2.3% | 0.02% | -31.2% |
| Q4 2019 | $1,996,000 | +8.0% | 46,595 | -0.5% | 0.03% | -3.0% |
| Q3 2019 | $1,848,000 | -19.1% | 46,813 | -16.9% | 0.03% | -23.3% |
| Q2 2019 | $2,283,000 | +4.4% | 56,319 | +3.9% | 0.04% | +13.2% |
| Q1 2019 | $2,187,000 | +13.3% | 54,224 | +2.7% | 0.04% | 0.0% |
| Q4 2018 | $1,930,000 | -5.5% | 52,790 | +19.3% | 0.04% | +5.6% |
| Q3 2018 | $2,042,000 | +9.3% | 44,258 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $1,868,000 | +101.7% | 44,258 | +76.6% | 0.04% | +94.7% |
| Q1 2018 | $926,000 | -2.0% | 25,063 | +70.3% | 0.02% | -5.0% |
| Q4 2017 | $945,000 | -25.2% | 14,720 | -15.9% | 0.02% | -20.0% |
| Q3 2017 | $1,263,000 | -5.5% | 17,505 | +2.7% | 0.02% | -16.7% |
| Q2 2017 | $1,336,000 | +12.5% | 17,049 | +15.6% | 0.03% | +3.4% |
| Q1 2017 | $1,188,000 | +27.7% | 14,748 | +29.4% | 0.03% | +38.1% |
| Q4 2016 | $930,000 | +76.8% | 11,394 | +80.0% | 0.02% | +61.5% |
| Q3 2016 | $526,000 | +283.9% | 6,329 | +241.0% | 0.01% | +225.0% |
| Q2 2016 | $137,000 | +93.0% | 1,856 | +75.8% | 0.00% | +100.0% |
| Q1 2016 | $71,000 | -6.6% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $76,000 | -8.4% | 1,056 | -6.0% | 0.00% | -33.3% |
| Q3 2015 | $83,000 | -9.8% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $92,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $92,000 | +16.5% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | +1.3% | 1,124 | -5.1% | 0.00% | 0.0% |
| Q3 2014 | $78,000 | +6.8% | 1,184 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $73,000 | +43.1% | 1,184 | +31.6% | 0.00% | 0.0% |
| Q1 2014 | $51,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $48,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $48,000 | +4.3% | 900 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $46,000 | – | 875 | – | 0.00% | – |
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% |