SG Americas Securities, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$116,000
-8.7%
29,595
-12.9%
0.00%0.0%
Q1 2022$127,000
+30.9%
33,964
+28.1%
0.00%0.0%
Q4 2021$97,000
-97.0%
26,516
-68.1%
0.00%
-93.3%
Q2 2021$3,182,000
+1225.8%
83,150
+1002.3%
0.02%
+1400.0%
Q1 2021$240,000
-1.6%
7,543
+16.3%
0.00%0.0%
Q4 2020$244,000
+105.0%
6,487
+47.2%
0.00%0.0%
Q3 2020$119,000
-83.0%
4,408
-73.0%
0.00%
-83.3%
Q4 2019$699,000
-56.5%
16,314
-59.9%
0.01%
-53.8%
Q3 2019$1,607,000
+320.7%
40,702
+332.2%
0.01%
+333.3%
Q2 2019$382,000
+21.3%
9,417
+23.3%
0.00%0.0%
Q1 2019$315,000
+178.8%
7,640
+147.4%
0.00%
+200.0%
Q4 2018$113,000
-96.2%
3,088
-95.3%
0.00%
-95.5%
Q3 2018$3,002,000
+788.2%
65,083
+612.0%
0.02%
+633.3%
Q1 2018$338,000
-72.5%
9,141
-52.3%
0.00%
-72.7%
Q4 2017$1,231,000
+854.3%
19,167
+974.4%
0.01%
+1000.0%
Q3 2017$129,000
-97.3%
1,784
-97.0%
0.00%
-97.6%
Q2 2017$4,693,000
-9.8%
59,854
-7.3%
0.04%
-8.7%
Q1 2017$5,201,000
+448.6%
64,545
+456.5%
0.05%
+475.0%
Q4 2016$948,000
-47.2%
11,598
-52.2%
0.01%
-38.5%
Q2 2016$1,797,000
+963.3%
24,261
+944.4%
0.01%
+1200.0%
Q4 2015$169,000
+4.3%
2,323
+7.2%
0.00%0.0%
Q3 2015$162,000
-41.9%
2,167
-48.2%
0.00%
-50.0%
Q3 2014$279,0004,1810.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2022
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders