MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $663,000 | -52.5% | 16,788 | -51.3% | 0.01% | -53.8% |
| Q2 2019 | $1,397,000 | -7.2% | 34,469 | -5.7% | 0.01% | -13.3% |
| Q1 2019 | $1,506,000 | +12.7% | 36,536 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $1,336,000 | +53.6% | 36,536 | +93.8% | 0.01% | +75.0% |
| Q3 2018 | $870,000 | +9.3% | 18,855 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $796,000 | +14.4% | 18,855 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $696,000 | -42.5% | 18,855 | 0.0% | 0.01% | -36.4% |
| Q4 2017 | $1,210,000 | +58.4% | 18,855 | +78.2% | 0.01% | +57.1% |
| Q3 2017 | $764,000 | +9.9% | 10,580 | +19.3% | 0.01% | 0.0% |
| Q2 2017 | $695,000 | -2.7% | 8,865 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $714,000 | -37.0% | 8,865 | -36.1% | 0.01% | -30.0% |
| Q4 2016 | $1,133,000 | -1.8% | 13,865 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $1,154,000 | -41.6% | 13,865 | -48.0% | 0.01% | -38.9% |
| Q2 2016 | $1,975,000 | -21.2% | 26,677 | -28.2% | 0.02% | -21.7% |
| Q1 2016 | $2,507,000 | -1.8% | 37,173 | +5.7% | 0.02% | 0.0% |
| Q4 2015 | $2,554,000 | -2.7% | 35,179 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $2,626,000 | -19.0% | 35,179 | -10.3% | 0.02% | -17.2% |
| Q2 2015 | $3,240,000 | -1.8% | 39,205 | -2.2% | 0.03% | -3.3% |
| Q1 2015 | $3,299,000 | +17.5% | 40,093 | +1.6% | 0.03% | +25.0% |
| Q4 2014 | $2,807,000 | +6.6% | 39,479 | 0.0% | 0.02% | -25.0% |
| Q3 2014 | $2,633,000 | +6.9% | 39,479 | 0.0% | 0.03% | +52.4% |
| Q2 2014 | $2,462,000 | +1.3% | 39,479 | -6.9% | 0.02% | 0.0% |
| Q1 2014 | $2,430,000 | +1.0% | 42,424 | -4.0% | 0.02% | -4.5% |
| Q4 2013 | $2,405,000 | +60.4% | 44,184 | +57.8% | 0.02% | +22.2% |
| Q3 2013 | $1,499,000 | +0.1% | 28,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $1,497,000 | +38.5% | 28,000 | +40.0% | 0.02% | +38.5% |
| Q1 2013 | $1,081,000 | – | 20,000 | – | 0.01% | – |
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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% |