CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$088
+8700.0%
0.00%
Q3 2021$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2021$3,931,000
-3.7%
102,706
-20.0%
0.01%0.0%
Q1 2021$4,084,000
-15.5%
128,384
-0.2%
0.01%
-28.6%
Q4 2020$4,832,000
+37.9%
128,673
-1.3%
0.01%
+16.7%
Q3 2020$3,504,000
-10.5%
130,314
+2.2%
0.01%
-14.3%
Q2 2020$3,915,000
+23.1%
127,559
+1.3%
0.01%0.0%
Q1 2020$3,181,000
-36.7%
125,969
+7.4%
0.01%
-22.2%
Q4 2019$5,024,000
+5.7%
117,276
-2.6%
0.01%0.0%
Q3 2019$4,751,000
-2.1%
120,377
+0.5%
0.01%
-10.0%
Q2 2019$4,855,000
-8.5%
119,746
-7.0%
0.01%
-9.1%
Q1 2019$5,308,000
+13.1%
128,766
+0.3%
0.01%0.0%
Q4 2018$4,695,000
-21.5%
128,407
-1.0%
0.01%
-8.3%
Q3 2018$5,982,000
+9.3%
129,671
+0.0%
0.01%
+9.1%
Q2 2018$5,471,000
-6.4%
129,654
-18.1%
0.01%
-15.4%
Q1 2018$5,844,000
-43.9%
158,246
-2.5%
0.01%
-38.1%
Q4 2017$10,419,000
+2.8%
162,289
+15.5%
0.02%
-4.5%
Q3 2017$10,140,000
-15.9%
140,484
-8.7%
0.02%
-15.4%
Q2 2017$12,057,000
-2.2%
153,795
+0.5%
0.03%
+4.0%
Q1 2017$12,334,000
-5.5%
153,064
-4.2%
0.02%
-7.4%
Q4 2016$13,053,000
-4.3%
159,764
-2.5%
0.03%
-3.6%
Q3 2016$13,640,000
+13.4%
163,864
+0.9%
0.03%
+7.7%
Q2 2016$12,030,000
+18.1%
162,464
+7.5%
0.03%
+18.2%
Q1 2016$10,188,000
+6.2%
151,063
+14.3%
0.02%
-4.3%
Q4 2015$9,595,000
-1.2%
132,164
+1.6%
0.02%
-8.0%
Q3 2015$9,710,000
-6.9%
130,050
+3.0%
0.02%0.0%
Q2 2015$10,430,000126,2220.02%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
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