MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,338,000 | +1229.9% | 914,523 | +14650.4% | 0.01% | +600.0% |
| Q3 2021 | $251,000 | -98.8% | 6,200 | -98.9% | 0.00% | -97.9% |
| Q2 2021 | $21,154,000 | +43.2% | 552,746 | +19.0% | 0.05% | +26.3% |
| Q1 2021 | $14,774,000 | +195.5% | 464,437 | +248.8% | 0.04% | +171.4% |
| Q4 2020 | $5,000,000 | -33.9% | 133,163 | -52.7% | 0.01% | -48.1% |
| Q3 2020 | $7,568,000 | +74.1% | 281,436 | +98.7% | 0.03% | +22.7% |
| Q2 2020 | $4,347,000 | +254.9% | 141,657 | +395.3% | 0.02% | +450.0% |
| Q4 2019 | $1,225,000 | -70.2% | 28,600 | -72.6% | 0.00% | -71.4% |
| Q3 2019 | $4,113,000 | -30.8% | 104,195 | -29.0% | 0.01% | -30.0% |
| Q2 2019 | $5,947,000 | -28.2% | 146,717 | -27.0% | 0.02% | -25.9% |
| Q1 2019 | $8,283,000 | -20.1% | 200,944 | -29.1% | 0.03% | -32.5% |
| Q4 2018 | $10,365,000 | -55.3% | 283,530 | -43.6% | 0.04% | -36.5% |
| Q3 2018 | $23,208,000 | +50.1% | 503,104 | +37.3% | 0.06% | +40.0% |
| Q2 2018 | $15,462,000 | +144.8% | 366,393 | +272.5% | 0.04% | +114.3% |
| Q4 2017 | $6,315,000 | -23.9% | 98,357 | -14.4% | 0.02% | -27.6% |
| Q3 2017 | $8,294,000 | -12.8% | 114,913 | -5.3% | 0.03% | -14.7% |
| Q2 2017 | $9,515,000 | -11.2% | 121,364 | -8.8% | 0.03% | -5.6% |
| Q1 2017 | $10,719,000 | -32.5% | 133,031 | -31.5% | 0.04% | -41.0% |
| Q4 2016 | $15,873,000 | +192.6% | 194,290 | +198.2% | 0.06% | +221.1% |
| Q3 2016 | $5,424,000 | +294.5% | 65,165 | +219.7% | 0.02% | +171.4% |
| Q1 2016 | $1,375,000 | +530.7% | 20,386 | +579.5% | 0.01% | +600.0% |
| Q4 2015 | $218,000 | -92.8% | 3,000 | -91.9% | 0.00% | -93.3% |
| Q1 2015 | $3,035,000 | -68.2% | 36,880 | -74.2% | 0.02% | -65.1% |
| Q3 2014 | $9,549,000 | +279.1% | 143,163 | +254.4% | 0.04% | +290.9% |
| Q2 2014 | $2,519,000 | +765.6% | 40,392 | +695.9% | 0.01% | +450.0% |
| Q1 2014 | $291,000 | -85.1% | 5,075 | -85.8% | 0.00% | -81.8% |
| Q4 2013 | $1,951,000 | -57.5% | 35,836 | -58.3% | 0.01% | -65.6% |
| Q2 2013 | $4,594,000 | – | 85,942 | – | 0.03% | – |
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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% |