MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $44,161,000 | -3.7% | 563,273 | -1.0% | 0.76% | -7.1% |
| Q1 2017 | $45,847,000 | -28.8% | 568,958 | -27.8% | 0.82% | -34.8% |
| Q4 2016 | $64,387,000 | -2.9% | 788,091 | -1.1% | 1.26% | +0.8% |
| Q3 2016 | $66,343,000 | +11.7% | 797,004 | -0.7% | 1.25% | +6.1% |
| Q2 2016 | $59,420,000 | +1.8% | 802,426 | -7.3% | 1.18% | +0.1% |
| Q1 2016 | $58,377,000 | -26.5% | 865,609 | -20.9% | 1.17% | -23.2% |
| Q4 2015 | $79,451,000 | -15.9% | 1,094,368 | -13.6% | 1.53% | -19.9% |
| Q3 2015 | $94,520,000 | -27.6% | 1,266,011 | -19.8% | 1.91% | -18.2% |
| Q2 2015 | $130,517,000 | +0.0% | 1,579,536 | -0.4% | 2.33% | -1.2% |
| Q1 2015 | $130,467,000 | +18.6% | 1,585,454 | +2.5% | 2.36% | +15.2% |
| Q4 2014 | $110,005,000 | +12.8% | 1,547,410 | +5.9% | 2.05% | +11.5% |
| Q3 2014 | $97,489,000 | +20.6% | 1,461,604 | +12.7% | 1.84% | +24.8% |
| Q2 2014 | $80,857,000 | +30.7% | 1,296,414 | +20.0% | 1.47% | +29.5% |
| Q1 2014 | $61,870,000 | +8.2% | 1,080,316 | +2.8% | 1.14% | +7.7% |
| Q4 2013 | $57,182,000 | +4.7% | 1,050,554 | +3.0% | 1.06% | -6.8% |
| Q3 2013 | $54,592,000 | +2.6% | 1,019,649 | +2.5% | 1.13% | -8.5% |
| Q2 2013 | $53,184,000 | – | 995,020 | – | 1.24% | – |
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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% |