MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,093,000 | -37.5% | 201,688 | +6.1% | 0.61% | -5.3% |
| Q4 2019 | $8,144,000 | +10.1% | 190,107 | +1.4% | 0.64% | +4.2% |
| Q3 2019 | $7,400,000 | +30.2% | 187,484 | +33.7% | 0.62% | +30.0% |
| Q2 2019 | $5,685,000 | -1.3% | 140,232 | +0.4% | 0.47% | -3.9% |
| Q1 2019 | $5,759,000 | +53.9% | 139,704 | +36.5% | 0.49% | +37.4% |
| Q4 2018 | $3,741,000 | -51.4% | 102,332 | -38.7% | 0.36% | -41.3% |
| Q3 2018 | $7,702,000 | +18.4% | 166,957 | +8.3% | 0.61% | +13.8% |
| Q2 2018 | $6,505,000 | +13.3% | 154,148 | -0.8% | 0.54% | +5.7% |
| Q1 2018 | $5,741,000 | -43.6% | 155,443 | -1.9% | 0.51% | -42.3% |
| Q4 2017 | $10,171,000 | +9.9% | 158,426 | +23.5% | 0.88% | +7.5% |
| Q3 2017 | $9,258,000 | +9.2% | 128,268 | +18.6% | 0.82% | +3.2% |
| Q2 2017 | $8,481,000 | +2.9% | 108,180 | +5.8% | 0.79% | +0.1% |
| Q1 2017 | $8,239,000 | +0.5% | 102,242 | +1.9% | 0.79% | -2.7% |
| Q4 2016 | $8,197,000 | +0.4% | 100,331 | +2.3% | 0.81% | -6.9% |
| Q3 2016 | $8,162,000 | +13.6% | 98,058 | +1.1% | 0.87% | +5.3% |
| Q2 2016 | $7,182,000 | +15.5% | 96,986 | +5.2% | 0.83% | +10.1% |
| Q1 2016 | $6,218,000 | -99.8% | 92,201 | +72.1% | 0.75% | +60.4% |
| Q4 2015 | $3,889,276,000 | +118475.5% | 53,571 | +22.0% | 0.47% | +4.7% |
| Q3 2015 | $3,280,000 | -33.9% | 43,927 | -26.8% | 0.45% | -27.9% |
| Q2 2015 | $4,960,000 | -33.4% | 60,032 | -33.7% | 0.62% | -32.8% |
| Q1 2015 | $7,446,000 | +16.5% | 90,490 | +0.7% | 0.93% | +12.9% |
| Q4 2014 | $6,390,000 | +8.3% | 89,884 | +1.7% | 0.82% | -0.5% |
| Q3 2014 | $5,898,000 | +12.9% | 88,421 | +5.6% | 0.82% | +17.9% |
| Q2 2014 | $5,222,000 | +10.8% | 83,719 | +1.7% | 0.70% | +8.5% |
| Q1 2014 | $4,712,000 | +68.0% | 82,285 | +59.6% | 0.64% | +70.6% |
| Q4 2013 | $2,805,000 | – | 51,542 | – | 0.38% | – |
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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% |