ASSETMARK, INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$038
+8.6%
0.00%
Q1 2022$0350.0%0.00%
Q4 2021$0
-100.0%
350.0%0.00%
Q3 2021$1,0000.0%35
+16.7%
0.00%
Q2 2021$1,0000.0%300.0%0.00%
Q1 2021$1,000
-50.0%
30
-38.8%
0.00%
Q4 2020$2,0000.0%49
-32.9%
0.00%
Q3 2020$2,000
-33.3%
73
-22.3%
0.00%
Q2 2020$3,000
-93.2%
94
-94.6%
0.00%
Q1 2020$44,000
-99.7%
1,737
-99.4%
0.00%
-100.0%
Q4 2019$13,018,000
+28.0%
303,882
+17.9%
0.10%
+16.5%
Q3 2019$10,170,000
+11.7%
257,672
+14.7%
0.08%
+14.9%
Q2 2019$9,107,000
+6.8%
224,642
+8.6%
0.07%
-3.9%
Q1 2019$8,528,000
+21.9%
206,882
+8.1%
0.08%
+13.2%
Q4 2018$6,996,000
+38766.7%
191,349
+38169.8%
0.07%
Q1 2018$18,000
-43.8%
500
-1.0%
0.00%
Q4 2017$32,000
-55.6%
505
-49.6%
0.00%
-100.0%
Q3 2017$72,000
-7.7%
1,002
+0.2%
0.00%0.0%
Q2 2017$78,000
-3.7%
1,0000.0%0.00%0.0%
Q1 2017$81,000
+406.2%
1,000
+426.3%
0.00%
Q4 2016$16,000190
+4650.0%
0.00%
Q1 2016$0
-100.0%
4
-92.7%
0.00%
Q4 2015$4,00055
+816.7%
0.00%
Q3 2015$060.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2021
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