MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,717,000 | +53.6% | 97,115 | +27.7% | 0.01% | +66.7% |
| Q1 2021 | $2,420,000 | -18.8% | 76,075 | -4.2% | 0.00% | -25.0% |
| Q4 2020 | $2,982,000 | +45.7% | 79,416 | +4.3% | 0.00% | +33.3% |
| Q3 2020 | $2,047,000 | -14.1% | 76,108 | -1.9% | 0.00% | -25.0% |
| Q2 2020 | $2,382,000 | +24.1% | 77,613 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,919,000 | -23.8% | 75,985 | +29.2% | 0.00% | 0.0% |
| Q4 2019 | $2,519,000 | +10.9% | 58,796 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,271,000 | -2.3% | 57,527 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $2,325,000 | -6.5% | 57,344 | -5.0% | 0.00% | -20.0% |
| Q1 2019 | $2,487,000 | -3.4% | 60,345 | -14.3% | 0.01% | -16.7% |
| Q4 2018 | $2,575,000 | -19.4% | 70,422 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $3,196,000 | +7.0% | 69,289 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $2,986,000 | +12.3% | 70,766 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $2,659,000 | -41.9% | 71,998 | +1.0% | 0.01% | -33.3% |
| Q4 2017 | $4,578,000 | -10.4% | 71,312 | +0.7% | 0.01% | -18.2% |
| Q3 2017 | $5,111,000 | -8.2% | 70,807 | -0.3% | 0.01% | -15.4% |
| Q2 2017 | $5,570,000 | -5.2% | 71,044 | -2.5% | 0.01% | -7.1% |
| Q1 2017 | $5,874,000 | +5.1% | 72,897 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $5,589,000 | +12.7% | 68,409 | +14.9% | 0.01% | 0.0% |
| Q3 2016 | $4,957,000 | +22.2% | 59,547 | +8.7% | 0.01% | +16.7% |
| Q2 2016 | $4,056,000 | +32.5% | 54,779 | +20.7% | 0.01% | +20.0% |
| Q1 2016 | $3,062,000 | -4.4% | 45,402 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $3,204,000 | +2.1% | 44,127 | +5.0% | 0.01% | -9.1% |
| Q3 2015 | $3,138,000 | +1.7% | 42,032 | +12.5% | 0.01% | +10.0% |
| Q2 2015 | $3,087,000 | – | 37,365 | – | 0.01% | – |
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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% |