CAPITAL FUND MANAGEMENT S.A. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 1.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$207,000
-88.3%
8,199
-83.0%
0.00%
-81.2%
Q4 2018$1,762,000
+30.3%
48,200
+64.5%
0.02%
+128.6%
Q3 2018$1,352,000
-90.9%
29,300
-91.7%
0.01%
-91.0%
Q2 2018$14,928,000
+269.9%
353,727
+223.6%
0.08%
+225.0%
Q1 2018$4,036,000
-48.1%
109,300
-9.7%
0.02%
-44.2%
Q4 2017$7,771,000
-25.4%
121,045
-16.1%
0.04%
-42.7%
Q3 2017$10,419,000
-24.8%
144,345
-18.3%
0.08%
-33.0%
Q2 2017$13,849,000
+13.4%
176,645
+16.6%
0.11%
+9.8%
Q1 2017$12,211,000
+579.5%
151,542
+589.1%
0.10%
+580.0%
Q4 2016$1,797,000
+166.6%
21,991
+171.5%
0.02%
+150.0%
Q3 2016$674,000
-58.6%
8,100
-63.2%
0.01%
-60.0%
Q2 2016$1,629,000
-70.6%
22,002
-73.2%
0.02%
-72.2%
Q1 2016$5,539,000
-58.4%
82,126
-55.2%
0.05%
-60.6%
Q4 2015$13,315,000
+384.9%
183,404
+398.7%
0.14%
+341.9%
Q3 2015$2,746,000
+58.0%
36,773
+74.9%
0.03%
+40.9%
Q2 2015$1,738,000
+304.2%
21,022
+247.5%
0.02%
+340.0%
Q4 2014$430,000
-64.2%
6,050
-66.4%
0.01%
-61.5%
Q3 2014$1,201,00018,0000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 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