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 | $10,337,000 | -95.4% | 270,110 | -96.2% | 0.13% | -95.4% |
| Q1 2021 | $224,311,000 | -30.5% | 7,051,585 | -18.0% | 2.78% | -8.3% |
| Q4 2020 | $322,977,000 | +41.5% | 8,601,248 | +1.3% | 3.03% | +35.3% |
| Q3 2020 | $228,291,000 | -4.6% | 8,489,806 | +8.8% | 2.24% | -5.7% |
| Q2 2020 | $239,377,000 | +256.5% | 7,799,839 | +193.3% | 2.37% | +223.0% |
| Q1 2020 | $67,147,000 | – | 2,659,284 | – | 0.74% | – |
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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% |