MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,361,000 | -12.4% | 125,000 | 0.0% | 0.44% | -23.6% |
| Q2 2020 | $3,836,000 | +21.5% | 125,000 | 0.0% | 0.57% | +7.7% |
| Q1 2020 | $3,156,000 | -26.3% | 125,000 | +25.0% | 0.53% | -0.9% |
| Q4 2019 | $4,284,000 | +8.5% | 100,000 | 0.0% | 0.54% | +0.6% |
| Q3 2019 | $3,947,000 | -2.6% | 100,000 | 0.0% | 0.53% | +1.1% |
| Q2 2019 | $4,054,000 | -1.6% | 100,000 | 0.0% | 0.53% | -2.0% |
| Q1 2019 | $4,122,000 | +12.7% | 100,000 | 0.0% | 0.54% | +7.8% |
| Q4 2018 | $3,656,000 | -20.7% | 100,000 | 0.0% | 0.50% | -1.6% |
| Q3 2018 | $4,613,000 | +9.3% | 100,000 | 0.0% | 0.51% | +17.1% |
| Q2 2018 | $4,220,000 | +14.3% | 100,000 | 0.0% | 0.43% | +10.2% |
| Q1 2018 | $3,693,000 | – | 100,000 | – | 0.39% | – |
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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% |