VILLERE ST DENIS J & CO LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
VILLERE ST DENIS J & CO LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$435,000
-15.4%
13,7000.0%0.02%
-22.6%
Q4 2020$514,000
+39.7%
13,7000.0%0.03%
+24.0%
Q3 2020$368,000
-12.4%
13,7000.0%0.02%
-16.7%
Q2 2020$420,000
+21.7%
13,7000.0%0.03%
+3.4%
Q1 2020$345,000
-51.9%
13,700
-24.7%
0.03%
-39.6%
Q3 2019$718,000
-2.6%
18,2000.0%0.05%
+6.7%
Q2 2019$737,000
+13.9%
18,200
+15.9%
0.04%
+7.1%
Q1 2019$647,000
+12.9%
15,7000.0%0.04%
+5.0%
Q4 2018$573,000
+134.8%
15,700
+196.2%
0.04%
+166.7%
Q3 2018$244,000
+9.4%
5,3000.0%0.02%
+15.4%
Q2 2018$223,0005,3000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2019
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