CSS LLC/IL - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$51,000
+4.1%
13,1250.0%0.00%0.0%
Q1 2022$49,000
+2.1%
13,1250.0%0.00%0.0%
Q4 2021$48,000
-99.1%
13,125
-89.9%
0.00%
-99.1%
Q3 2021$5,293,000
+713.1%
130,516
+667.7%
0.22%
+733.3%
Q2 2021$651,000
+32.9%
17,000
+183.3%
0.03%
+3.8%
Q4 2016$490,000
-21.1%
6,000
-19.7%
0.03%
-13.3%
Q3 2016$621,000
+12.3%
7,4680.0%0.03%
-18.9%
Q2 2016$553,000
+0.2%
7,468
-1.7%
0.04%
+12.1%
Q4 2015$552,000
-2.6%
7,6000.0%0.03%0.0%
Q3 2015$567,000
-9.7%
7,6000.0%0.03%
+13.8%
Q2 2015$628,000
-39.9%
7,600
-40.2%
0.03%
-45.3%
Q1 2015$1,045,000
+15.7%
12,7000.0%0.05%
+17.8%
Q4 2014$903,000
+6.6%
12,7000.0%0.04%
+9.8%
Q3 2014$847,00012,7000.04%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2021
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