MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $470,000 | +15.2% | 12,285 | -7.5% | 0.01% | +14.3% |
| Q2 2020 | $408,000 | +37.4% | 13,282 | +12.8% | 0.01% | -58.8% |
| Q1 2020 | $297,000 | +20.7% | 11,772 | +104.8% | 0.02% | +325.0% |
| Q4 2019 | $246,000 | -42.5% | 5,748 | -47.0% | 0.00% | -55.6% |
| Q3 2019 | $428,000 | -66.3% | 10,854 | -65.4% | 0.01% | -59.1% |
| Q2 2019 | $1,270,000 | +477.3% | 31,338 | +487.1% | 0.02% | +340.0% |
| Q1 2019 | $220,000 | -82.3% | 5,338 | -80.2% | 0.01% | -78.3% |
| Q3 2018 | $1,246,000 | -78.5% | 27,017 | -70.1% | 0.02% | -70.5% |
| Q4 2017 | $5,799,000 | -2.0% | 90,311 | +10.1% | 0.08% | -3.7% |
| Q3 2017 | $5,920,000 | +992.3% | 82,035 | +1087.5% | 0.08% | +1057.1% |
| Q2 2017 | $542,000 | -38.8% | 6,908 | -37.2% | 0.01% | -36.4% |
| Q1 2017 | $886,000 | -42.2% | 11,000 | -40.3% | 0.01% | -42.1% |
| Q3 2016 | $1,534,000 | -14.0% | 18,432 | -23.5% | 0.02% | -5.0% |
| Q2 2016 | $1,784,000 | +178.8% | 24,095 | +154.0% | 0.02% | +81.8% |
| Q1 2016 | $640,000 | -29.0% | 9,487 | -21.3% | 0.01% | -47.6% |
| Q3 2015 | $901,000 | -73.3% | 12,059 | -70.5% | 0.02% | -67.7% |
| Q2 2015 | $3,375,000 | +8.0% | 40,845 | +7.5% | 0.06% | -27.0% |
| Q1 2015 | $3,126,000 | +38.0% | 37,984 | +19.2% | 0.09% | -8.2% |
| Q4 2014 | $2,266,000 | +490.1% | 31,879 | +351.6% | 0.10% | +410.5% |
| Q4 2013 | $384,000 | -93.8% | 7,059 | -93.9% | 0.02% | -92.3% |
| Q3 2013 | $6,217,000 | – | 116,113 | – | 0.25% | – |
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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% |