MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,801,000 | -43.3% | 360,618 | -52.9% | 0.06% | -45.8% |
| Q1 2021 | $24,332,000 | +70.0% | 764,909 | +43.8% | 0.12% | +14.3% |
| Q3 2020 | $14,309,000 | +136.4% | 532,101 | +169.8% | 0.10% | +98.1% |
| Q2 2020 | $6,053,000 | -4.2% | 197,240 | -21.2% | 0.05% | -29.3% |
| Q1 2020 | $6,316,000 | +205.6% | 250,157 | +377.6% | 0.08% | +435.7% |
| Q3 2019 | $2,067,000 | +30.5% | 52,375 | +34.0% | 0.01% | +40.0% |
| Q2 2019 | $1,584,000 | +76.0% | 39,076 | +178.7% | 0.01% | +233.3% |
| Q4 2017 | $900,000 | -36.4% | 14,020 | -28.5% | 0.00% | -50.0% |
| Q3 2017 | $1,415,000 | +107.5% | 19,600 | +125.3% | 0.01% | +100.0% |
| Q2 2017 | $682,000 | -27.1% | 8,700 | -24.1% | 0.00% | -40.0% |
| Q4 2016 | $936,000 | -98.3% | 11,462 | -98.6% | 0.01% | -98.4% |
| Q3 2016 | $54,263,000 | +21.0% | 807,145 | +33.3% | 0.31% | +7.9% |
| Q2 2016 | $44,835,000 | +200.4% | 605,466 | +173.6% | 0.29% | +225.8% |
| Q1 2016 | $14,927,000 | +3131.0% | 221,331 | +3380.0% | 0.09% | +2866.7% |
| Q4 2015 | $462,000 | +9.7% | 6,360 | +12.8% | 0.00% | 0.0% |
| Q3 2015 | $421,000 | – | 5,640 | – | 0.00% | – |
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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% |