MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,266,000 | +18.9% | 2,881,237 | +13.4% | 0.09% | +38.7% |
Q1 2022 | $9,477,000 | +24.7% | 2,540,682 | +22.0% | 0.06% | +29.2% |
Q4 2021 | $7,600,000 | -88.8% | 2,082,116 | +24.5% | 0.05% | -89.3% |
Q3 2021 | $67,852,000 | +3.7% | 1,672,890 | -2.2% | 0.45% | +7.7% |
Q2 2021 | $65,461,000 | +33.3% | 1,710,493 | +10.8% | 0.42% | +26.7% |
Q1 2021 | $49,100,000 | -9.2% | 1,543,528 | +7.2% | 0.33% | -14.5% |
Q4 2020 | $54,087,000 | +35.6% | 1,440,400 | -2.9% | 0.38% | +23.8% |
Q3 2020 | $39,881,000 | -9.0% | 1,483,134 | +3.9% | 0.31% | -12.9% |
Q2 2020 | $43,804,000 | +23.3% | 1,427,302 | +1.4% | 0.36% | +12.6% |
Q1 2020 | $35,534,000 | -32.1% | 1,407,302 | +15.2% | 0.32% | -6.5% |
Q4 2019 | $52,355,000 | +21.6% | 1,222,102 | +12.1% | 0.34% | +19.4% |
Q3 2019 | $43,046,000 | +11.4% | 1,090,600 | +14.4% | 0.28% | +14.5% |
Q2 2019 | $38,644,000 | -3.4% | 953,239 | -1.7% | 0.25% | -1.2% |
Q1 2019 | $39,988,000 | +12.1% | 970,100 | -0.6% | 0.25% | +2.4% |
Q4 2018 | $35,681,000 | -25.1% | 975,950 | -5.5% | 0.24% | -10.3% |
Q3 2018 | $47,622,000 | +11.9% | 1,032,350 | +2.3% | 0.27% | +8.3% |
Q2 2018 | $42,573,000 | +17.6% | 1,008,850 | +2.9% | 0.25% | +16.7% |
Q1 2018 | $36,199,000 | -29.4% | 980,200 | +22.8% | 0.22% | -26.8% |
Q4 2017 | $51,257,000 | -9.3% | 798,400 | +2.0% | 0.30% | -9.0% |
Q3 2017 | $56,510,000 | -7.5% | 782,900 | +0.5% | 0.32% | -10.7% |
Q2 2017 | $61,081,000 | -2.1% | 779,100 | +0.6% | 0.36% | -1.4% |
Q1 2017 | $62,377,000 | +3.9% | 774,100 | +5.3% | 0.37% | +3.7% |
Q4 2016 | $60,058,000 | +3.9% | 735,100 | +5.9% | 0.36% | +3.5% |
Q3 2016 | $57,802,000 | +11.4% | 694,400 | -0.9% | 0.34% | +12.1% |
Q2 2016 | $51,865,000 | +14.3% | 700,400 | +4.1% | 0.31% | +11.7% |
Q1 2016 | $45,360,000 | -6.2% | 672,600 | +1.0% | 0.27% | -6.5% |
Q4 2015 | $48,359,000 | -2.2% | 666,100 | +0.6% | 0.29% | -0.3% |
Q3 2015 | $49,432,000 | -4.5% | 662,100 | +5.7% | 0.29% | +8.5% |
Q2 2015 | $51,735,000 | +3.4% | 626,100 | +3.0% | 0.27% | +6.7% |
Q1 2015 | $50,032,000 | +20.0% | 608,000 | +3.7% | 0.25% | +25.1% |
Q4 2014 | $41,680,000 | +11.6% | 586,300 | +4.7% | 0.20% | +6.8% |
Q3 2014 | $37,352,000 | +8.2% | 560,000 | +1.1% | 0.19% | +11.1% |
Q2 2014 | $34,534,000 | +10.9% | 553,700 | +1.8% | 0.17% | +5.6% |
Q1 2014 | $31,143,000 | +25.7% | 543,800 | +19.5% | 0.16% | +22.7% |
Q4 2013 | $24,766,000 | +6.6% | 455,000 | +4.8% | 0.13% | 0.0% |
Q3 2013 | $23,236,000 | -1.9% | 434,000 | -2.0% | 0.13% | -8.3% |
Q2 2013 | $23,678,000 | – | 443,000 | – | 0.14% | – |
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% |