SCOPUS ASSET MANAGEMENT, L.P. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.

Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2016$6,890,000
-81.3%
84,330
-80.9%
0.15%
-74.7%
Q3 2016$36,835,000
+25.1%
442,514
+11.3%
0.60%
+54.3%
Q2 2016$29,436,000
+98.2%
397,514
+80.5%
0.39%
+56.8%
Q1 2016$14,850,000
-69.2%
220,200
-66.9%
0.25%
-82.1%
Q4 2015$48,228,000
+7.3%
664,300
+10.4%
1.40%
+11.7%
Q3 2015$44,938,000
-21.0%
601,902
-12.5%
1.25%
+27.8%
Q2 2015$56,858,000
-1.7%
688,109
-2.1%
0.98%
-15.0%
Q1 2015$57,859,000
+33.1%
703,109
+15.0%
1.15%
+1.6%
Q4 2014$43,465,000
+17.8%
611,409
+10.6%
1.14%
+50.9%
Q3 2014$36,885,000
+39.1%
553,000
+30.1%
0.75%
+24.5%
Q2 2014$26,508,000
-1.7%
425,006
-9.8%
0.60%
-17.3%
Q1 2014$26,970,000
+21.1%
470,921
+15.1%
0.73%
+40.9%
Q4 2013$22,271,000
-8.1%
409,164
-9.6%
0.52%
-14.9%
Q3 2013$24,227,000
+2.4%
452,500
+2.3%
0.61%
-7.0%
Q2 2013$23,652,000442,5000.66%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2014
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