MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | -96.6% | 4,576 | -62.9% | 0.00% | -100.0% |
| Q3 2021 | $500,000 | -40.2% | 12,323 | -43.6% | 0.01% | -33.3% |
| Q2 2021 | $836,000 | -70.0% | 21,843 | -75.1% | 0.01% | -72.1% |
| Q1 2021 | $2,791,000 | -51.8% | 87,739 | -43.1% | 0.04% | -55.2% |
| Q4 2020 | $5,785,000 | -7.5% | 154,070 | -33.7% | 0.10% | -17.2% |
| Q3 2020 | $6,252,000 | -33.9% | 232,508 | -24.6% | 0.12% | -37.0% |
| Q2 2020 | $9,460,000 | -1.8% | 308,228 | -19.2% | 0.18% | -19.7% |
| Q1 2020 | $9,635,000 | -45.1% | 381,567 | -6.9% | 0.23% | -25.6% |
| Q4 2019 | $17,551,000 | +1.5% | 409,680 | -6.5% | 0.31% | -3.1% |
| Q3 2019 | $17,289,000 | -11.9% | 438,032 | -9.6% | 0.32% | -10.2% |
| Q2 2019 | $19,634,000 | -7.0% | 484,306 | -5.4% | 0.35% | -5.9% |
| Q1 2019 | $21,107,000 | +16.2% | 512,061 | +3.0% | 0.38% | +2.7% |
| Q4 2018 | $18,170,000 | -18.2% | 497,002 | +3.2% | 0.37% | +0.8% |
| Q3 2018 | $22,220,000 | +21.2% | 481,676 | +10.9% | 0.36% | +16.7% |
| Q2 2018 | $18,332,000 | +19.7% | 434,407 | +14.9% | 0.31% | +21.0% |
| Q1 2018 | $15,312,000 | -35.1% | 378,072 | +2.8% | 0.26% | -33.8% |
| Q4 2017 | $23,601,000 | -10.0% | 367,616 | +1.2% | 0.39% | -11.6% |
| Q3 2017 | $26,222,000 | -11.9% | 363,285 | -4.3% | 0.44% | -11.7% |
| Q2 2017 | $29,756,000 | -4.6% | 379,538 | -2.0% | 0.50% | -5.0% |
| Q1 2017 | $31,199,000 | +0.9% | 387,178 | +2.3% | 0.52% | +1.8% |
| Q4 2016 | $30,932,000 | +20.1% | 378,604 | +22.4% | 0.51% | +21.8% |
| Q3 2016 | $25,752,000 | +42.9% | 309,370 | +27.2% | 0.42% | +44.5% |
| Q2 2016 | $18,016,000 | +51.5% | 243,291 | +38.0% | 0.29% | +47.5% |
| Q1 2016 | $11,888,000 | +51.4% | 176,269 | +62.9% | 0.20% | +58.4% |
| Q4 2015 | $7,854,000 | +58.1% | 108,181 | +62.6% | 0.12% | +58.2% |
| Q3 2015 | $4,969,000 | -12.4% | 66,549 | -3.1% | 0.08% | +1.3% |
| Q2 2015 | $5,674,000 | +14.5% | 68,666 | +14.0% | 0.08% | +18.2% |
| Q1 2015 | $4,957,000 | +15.0% | 60,239 | -0.6% | 0.07% | +13.8% |
| Q4 2014 | $4,309,000 | +2.3% | 60,612 | -4.0% | 0.06% | 0.0% |
| Q3 2014 | $4,211,000 | +29.8% | 63,137 | +21.4% | 0.06% | +28.9% |
| Q2 2014 | $3,243,000 | +34.0% | 51,994 | +23.0% | 0.04% | +21.6% |
| Q1 2014 | $2,420,000 | +48.5% | 42,262 | +41.1% | 0.04% | +42.3% |
| Q4 2013 | $1,630,000 | +99.8% | 29,950 | +96.6% | 0.03% | +85.7% |
| Q3 2013 | $816,000 | +257.9% | 15,235 | +257.3% | 0.01% | +250.0% |
| Q2 2013 | $228,000 | – | 4,264 | – | 0.00% | – |
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% |