MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $277,000 | -19.5% | 6,840 | -23.9% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +16.2% | 8,988 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | -66.4% | 9,307 | -60.3% | 0.00% | -66.7% |
| Q4 2020 | $881,000 | -47.6% | 23,450 | -62.5% | 0.01% | -50.0% |
| Q3 2020 | $1,682,000 | -24.3% | 62,557 | -13.6% | 0.01% | -29.4% |
| Q2 2020 | $2,221,000 | -11.5% | 72,376 | -27.2% | 0.02% | -32.0% |
| Q1 2020 | $2,509,000 | -46.3% | 99,378 | -8.9% | 0.02% | -28.6% |
| Q4 2019 | $4,672,000 | +36.8% | 109,050 | +26.0% | 0.04% | +29.6% |
| Q3 2019 | $3,416,000 | -0.3% | 86,547 | +2.4% | 0.03% | -3.6% |
| Q2 2019 | $3,427,000 | +13.1% | 84,518 | +15.0% | 0.03% | +12.0% |
| Q1 2019 | $3,029,000 | +24.9% | 73,485 | +10.8% | 0.02% | +19.0% |
| Q4 2018 | $2,425,000 | -6.9% | 66,306 | +17.4% | 0.02% | +23.5% |
| Q3 2018 | $2,606,000 | +10.3% | 56,491 | +1.0% | 0.02% | +6.2% |
| Q2 2018 | $2,363,000 | -3.2% | 55,956 | -15.3% | 0.02% | +166.7% |
| Q1 2018 | $2,441,000 | -45.3% | 66,100 | -4.9% | 0.01% | -45.5% |
| Q4 2017 | $4,462,000 | -9.7% | 69,497 | +1.5% | 0.01% | -8.3% |
| Q3 2017 | $4,939,000 | +46.3% | 68,446 | +58.9% | 0.01% | +33.3% |
| Q2 2017 | $3,376,000 | -1.8% | 43,064 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $3,439,000 | -55.0% | 42,669 | -54.3% | 0.01% | -59.1% |
| Q4 2016 | $7,634,000 | +57.1% | 93,434 | +60.1% | 0.02% | +46.7% |
| Q3 2016 | $4,858,000 | +36.8% | 58,358 | +21.7% | 0.02% | +36.4% |
| Q2 2016 | $3,550,000 | +20.5% | 47,952 | +9.8% | 0.01% | +22.2% |
| Q1 2016 | $2,947,000 | -22.9% | 43,691 | -17.0% | 0.01% | -18.2% |
| Q4 2015 | $3,822,000 | +13.6% | 52,648 | +16.8% | 0.01% | +10.0% |
| Q3 2015 | $3,365,000 | +8.4% | 45,071 | +20.0% | 0.01% | +25.0% |
| Q2 2015 | $3,104,000 | +181.2% | 37,561 | +179.9% | 0.01% | +166.7% |
| Q1 2015 | $1,104,000 | -22.9% | 13,420 | -33.4% | 0.00% | -25.0% |
| Q4 2014 | $1,432,000 | -85.2% | 20,150 | -86.1% | 0.00% | -82.6% |
| Q3 2014 | $9,699,000 | +730.4% | 145,417 | +676.4% | 0.02% | +666.7% |
| Q2 2014 | $1,168,000 | +45.1% | 18,730 | +33.3% | 0.00% | +50.0% |
| Q1 2014 | $805,000 | +88.5% | 14,050 | +76.2% | 0.00% | 0.0% |
| Q3 2013 | $427,000 | -70.8% | 7,972 | -70.8% | 0.00% | -66.7% |
| Q2 2013 | $1,461,000 | – | 27,318 | – | 0.01% | – |
Download | ||||||
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% |