MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 387 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,017,000 | -73.3% | 25,077 | -75.0% | 0.00% | -71.4% |
| Q2 2021 | $3,813,000 | -77.0% | 100,119 | -80.8% | 0.01% | -74.1% |
| Q1 2021 | $16,576,000 | +43.0% | 521,088 | +68.8% | 0.03% | +28.6% |
| Q4 2020 | $11,589,000 | -44.5% | 308,640 | -61.0% | 0.02% | -40.0% |
| Q3 2020 | $20,892,000 | +32.4% | 791,975 | +51.8% | 0.04% | +34.6% |
| Q2 2020 | $15,774,000 | +515.7% | 521,796 | +405.0% | 0.03% | +550.0% |
| Q1 2020 | $2,562,000 | -39.4% | 103,320 | +4.7% | 0.00% | -20.0% |
| Q4 2019 | $4,226,000 | +9.0% | 98,642 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $3,878,000 | -1.1% | 98,444 | +0.7% | 0.01% | +25.0% |
| Q2 2019 | $3,922,000 | +342.7% | 97,808 | +354.6% | 0.00% | +300.0% |
| Q1 2019 | $886,000 | +12.6% | 21,516 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $787,000 | -20.7% | 21,516 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $993,000 | +8.9% | 21,516 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $912,000 | -6.5% | 21,601 | -18.2% | 0.00% | 0.0% |
| Q1 2018 | $975,000 | -42.5% | 26,416 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $1,696,000 | -13.6% | 26,416 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,964,000 | -8.8% | 27,216 | -0.9% | 0.00% | -33.3% |
| Q2 2017 | $2,153,000 | -1.8% | 27,461 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $2,193,000 | -10.9% | 27,216 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $2,462,000 | -1.8% | 30,129 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $2,508,000 | +15.8% | 30,129 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $2,165,000 | +13.7% | 29,230 | +3.6% | 0.00% | +33.3% |
| Q1 2016 | $1,904,000 | -7.1% | 28,227 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $2,049,000 | +7.2% | 28,227 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $1,911,000 | +10.6% | 25,591 | +22.4% | 0.00% | +33.3% |
| Q2 2015 | $1,728,000 | +50.5% | 20,907 | +49.8% | 0.00% | 0.0% |
| Q1 2015 | $1,148,000 | +291.8% | 13,954 | +217.1% | 0.00% | +200.0% |
| Q3 2014 | $293,000 | -15.6% | 4,400 | -32.0% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | -24.1% | 6,473 | -24.3% | 0.00% | -50.0% |
| Q2 2013 | $457,000 | -15.4% | 8,548 | -27.9% | 0.00% | 0.0% |
| Q4 2012 | $540,000 | – | 11,848 | – | 0.00% | – |
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% |