MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,958,000 | +442.8% | 810,455 | +5935.1% | 0.00% | +200.0% |
| Q3 2021 | $545,000 | +11.0% | 13,429 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $491,000 | +12.1% | 12,836 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | -94.1% | 13,759 | -93.0% | 0.00% | -90.0% |
| Q4 2020 | $7,362,000 | +175.0% | 196,059 | +96.9% | 0.01% | +150.0% |
| Q3 2020 | $2,677,000 | -13.3% | 99,555 | -1.0% | 0.00% | -20.0% |
| Q2 2020 | $3,087,000 | +10.8% | 100,589 | -8.9% | 0.01% | -16.7% |
| Q1 2020 | $2,787,000 | -48.6% | 110,395 | -12.8% | 0.01% | -33.3% |
| Q4 2019 | $5,422,000 | +2.5% | 126,555 | -5.6% | 0.01% | -10.0% |
| Q3 2019 | $5,292,000 | -7.0% | 134,079 | -4.5% | 0.01% | -9.1% |
| Q2 2019 | $5,692,000 | -47.2% | 140,408 | -46.4% | 0.01% | -47.6% |
| Q1 2019 | $10,788,000 | +9.4% | 261,716 | -3.0% | 0.02% | -8.7% |
| Q4 2018 | $9,865,000 | -73.0% | 269,834 | -66.0% | 0.02% | -66.2% |
| Q3 2018 | $36,604,000 | -1.7% | 793,505 | -10.1% | 0.07% | -11.7% |
| Q2 2018 | $37,234,000 | +203.6% | 882,333 | +165.7% | 0.08% | +175.0% |
| Q1 2018 | $12,264,000 | +8.3% | 332,083 | +88.2% | 0.03% | +3.7% |
| Q4 2017 | $11,329,000 | +87.8% | 176,465 | +111.2% | 0.03% | +68.8% |
| Q3 2017 | $6,031,000 | -5.8% | 83,556 | +2.3% | 0.02% | -5.9% |
| Q2 2017 | $6,404,000 | +703.5% | 81,685 | +726.0% | 0.02% | +750.0% |
| Q1 2017 | $797,000 | -38.9% | 9,889 | -38.1% | 0.00% | -50.0% |
| Q4 2016 | $1,305,000 | +35.9% | 15,976 | +38.6% | 0.00% | +33.3% |
| Q3 2016 | $960,000 | -78.0% | 11,529 | -80.8% | 0.00% | -72.7% |
| Q4 2015 | $4,358,000 | -11.1% | 60,026 | -8.6% | 0.01% | -21.4% |
| Q3 2015 | $4,903,000 | – | 65,674 | – | 0.01% | – |
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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% |