MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,744,000 | +43.3% | 467,486 | +40.2% | 0.27% | -15.2% |
| Q4 2021 | $1,217,000 | -90.3% | 333,495 | +7.6% | 0.32% | -85.0% |
| Q3 2021 | $12,574,000 | -75.7% | 310,000 | -77.1% | 2.15% | -78.1% |
| Q2 2021 | $51,807,000 | +55.1% | 1,353,700 | +28.9% | 9.82% | +67.5% |
| Q1 2021 | $33,401,000 | +0.5% | 1,050,000 | +18.6% | 5.86% | -29.8% |
| Q4 2020 | $33,232,000 | +311.9% | 885,000 | +195.0% | 8.35% | +355.3% |
| Q3 2020 | $8,067,000 | -40.3% | 300,000 | -31.8% | 1.83% | -34.1% |
| Q2 2020 | $13,504,000 | – | 440,000 | – | 2.78% | – |
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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% |