MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 326 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $363,000 | +76.2% | 9,475 | +16.1% | 0.00% | – |
| Q1 2020 | $206,000 | -25.6% | 8,163 | +26.4% | 0.00% | – |
| Q4 2019 | $277,000 | -2.8% | 6,457 | -10.6% | 0.00% | – |
| Q3 2019 | $285,000 | +2.5% | 7,222 | +5.1% | 0.00% | – |
| Q2 2019 | $278,000 | +25.2% | 6,869 | +27.7% | 0.00% | – |
| Q1 2019 | $222,000 | -8.3% | 5,379 | -18.6% | 0.00% | – |
| Q4 2018 | $242,000 | -33.7% | 6,611 | -16.4% | 0.00% | – |
| Q3 2018 | $365,000 | -99.6% | 7,905 | -99.7% | 0.00% | -100.0% |
| Q1 2018 | $99,226,000 | -39.2% | 2,686,891 | +5.7% | 0.10% | -36.7% |
| Q4 2017 | $163,133,000 | -8.4% | 2,541,006 | +3.0% | 0.15% | -13.3% |
| Q3 2017 | $178,104,000 | -8.0% | 2,467,490 | -0.0% | 0.17% | -10.8% |
| Q2 2017 | $193,540,000 | -2.1% | 2,468,616 | +0.6% | 0.19% | -18.5% |
| Q1 2017 | $197,773,000 | -1.6% | 2,454,361 | -0.2% | 0.24% | -6.7% |
| Q4 2016 | $200,989,000 | -1.6% | 2,460,096 | +0.2% | 0.26% | -5.2% |
| Q3 2016 | $204,347,000 | +14.9% | 2,454,919 | +2.2% | 0.27% | +8.5% |
| Q2 2016 | $177,838,000 | +8.3% | 2,401,598 | -1.3% | 0.25% | +4.2% |
| Q1 2016 | $164,156,000 | -6.7% | 2,434,096 | +0.4% | 0.24% | -8.8% |
| Q4 2015 | $175,945,000 | -3.3% | 2,423,486 | -0.5% | 0.26% | -8.7% |
| Q3 2015 | $181,905,000 | -4.3% | 2,436,448 | +5.9% | 0.29% | +1.1% |
| Q2 2015 | $190,091,000 | +10.2% | 2,300,509 | +9.8% | 0.28% | +10.1% |
| Q1 2015 | $172,451,000 | +37.2% | 2,095,650 | +18.5% | 0.26% | +31.8% |
| Q4 2014 | $125,709,000 | +25.2% | 1,768,306 | +17.5% | 0.20% | +14.7% |
| Q3 2014 | $100,372,000 | +22.5% | 1,504,831 | +14.6% | 0.17% | +23.2% |
| Q2 2014 | $81,906,000 | +10.9% | 1,313,220 | +1.9% | 0.14% | +4.5% |
| Q1 2014 | $73,836,000 | +8.6% | 1,289,265 | +3.2% | 0.13% | +3.9% |
| Q4 2013 | $67,983,000 | +5.7% | 1,249,004 | +4.0% | 0.13% | -4.5% |
| Q3 2013 | $64,307,000 | +5.8% | 1,201,101 | +5.7% | 0.13% | -1.5% |
| Q2 2013 | $60,765,000 | – | 1,136,864 | – | 0.14% | – |
Download | ||||||
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% |