MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,909,000 | +46.7% | 96,370 | +38.5% | 0.01% | +42.9% |
| Q2 2021 | $2,664,000 | -39.3% | 69,563 | -49.6% | 0.01% | -30.0% |
| Q1 2021 | $4,390,000 | +615.0% | 138,100 | +590.5% | 0.01% | +400.0% |
| Q2 2020 | $614,000 | +21.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $504,000 | -90.7% | 20,000 | -84.2% | 0.00% | -90.0% |
| Q4 2019 | $5,436,000 | +43.4% | 126,800 | +141.3% | 0.02% | +150.0% |
| Q3 2017 | $3,792,000 | -63.2% | 52,540 | -60.1% | 0.01% | -68.0% |
| Q2 2017 | $10,312,000 | +1838.3% | 131,528 | +1890.7% | 0.02% | +2400.0% |
| Q1 2017 | $532,000 | +116.3% | 6,607 | +120.1% | 0.00% | 0.0% |
| Q4 2016 | $246,000 | -99.5% | 3,002 | -99.6% | 0.00% | -99.4% |
| Q1 2016 | $51,665,000 | +2.3% | 766,194 | +10.2% | 0.18% | +24.1% |
| Q4 2015 | $50,483,000 | +1518.0% | 695,364 | +1577.7% | 0.14% | +1181.8% |
| Q3 2015 | $3,120,000 | -82.9% | 41,448 | -81.3% | 0.01% | -81.7% |
| Q1 2015 | $18,224,000 | +9.7% | 221,675 | -10.8% | 0.06% | +33.3% |
| Q3 2014 | $16,609,000 | +2834.5% | 248,505 | +2249.0% | 0.04% | +1400.0% |
| Q3 2013 | $566,000 | -61.2% | 10,579 | -61.1% | 0.00% | -75.0% |
| Q2 2013 | $1,459,000 | – | 27,222 | – | 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% |