MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 343 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,153,000 | -29.5% | 117,263 | -19.5% | 0.59% | -22.1% |
Q2 2020 | $4,473,000 | -76.4% | 145,732 | -67.1% | 0.76% | -68.4% |
Q4 2019 | $18,979,000 | +50.3% | 443,015 | +38.5% | 2.39% | +26.5% |
Q3 2019 | $12,627,000 | +11.3% | 319,915 | +14.3% | 1.89% | +16.7% |
Q2 2019 | $11,348,000 | +12.4% | 279,915 | +14.3% | 1.62% | +13.8% |
Q1 2019 | $10,095,000 | -10.3% | 244,915 | -20.5% | 1.42% | -23.1% |
Q4 2018 | $11,260,000 | -40.2% | 308,000 | -24.5% | 1.85% | -14.3% |
Q3 2018 | $18,821,000 | +17.4% | 408,000 | +7.4% | 2.16% | +23.1% |
Q2 2018 | $16,036,000 | +106.8% | 380,000 | +81.0% | 1.76% | +90.9% |
Q1 2018 | $7,755,000 | – | 210,000 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
KGH Ltd | 898,827 | $33,751,000 | 4.89% |
Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
Moab Capital Partners | 13,350 | $501,000 | 3.26% |
Western Standard LLC | 72,500 | $2,722,000 | 3.11% |