MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,758,000 | -81.7% | 346,850 | -69.1% | 0.01% | -77.5% |
| Q4 2019 | $47,952,000 | -0.2% | 1,122,470 | -7.8% | 0.04% | -4.8% |
| Q3 2019 | $48,043,000 | -2.6% | 1,217,200 | +0.0% | 0.04% | -2.3% |
| Q2 2019 | $49,325,000 | -1.6% | 1,216,700 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $50,152,000 | +12.0% | 1,216,700 | -0.7% | 0.04% | -2.2% |
| Q4 2018 | $44,776,000 | -20.9% | 1,224,734 | -0.2% | 0.04% | -8.2% |
| Q3 2018 | $56,612,000 | +9.2% | 1,227,218 | -0.1% | 0.05% | +16.7% |
| Q2 2018 | $51,826,000 | +14.5% | 1,228,098 | +0.2% | 0.04% | -2.3% |
| Q1 2018 | $45,278,000 | -46.5% | 1,226,048 | -6.9% | 0.04% | -44.9% |
| Q4 2017 | $84,580,000 | -7.8% | 1,317,448 | +3.7% | 0.08% | -11.4% |
| Q3 2017 | $91,744,000 | -7.9% | 1,271,048 | 0.0% | 0.09% | -10.2% |
| Q2 2017 | $99,650,000 | -2.7% | 1,271,048 | -0.0% | 0.10% | -4.9% |
| Q1 2017 | $102,451,000 | +8.1% | 1,271,423 | +9.6% | 0.10% | -1.0% |
| Q4 2016 | $94,753,000 | -1.9% | 1,159,773 | 0.0% | 0.10% | -4.6% |
| Q3 2016 | $96,540,000 | +12.8% | 1,159,773 | +0.3% | 0.11% | +7.9% |
| Q2 2016 | $85,599,000 | +70.5% | 1,155,958 | +55.3% | 0.10% | +68.3% |
| Q1 2016 | $50,204,000 | -38.4% | 744,418 | -33.7% | 0.06% | -36.2% |
| Q4 2015 | $81,462,000 | -5.2% | 1,122,068 | -2.5% | 0.09% | -8.7% |
| Q3 2015 | $85,925,000 | -9.3% | 1,150,878 | +0.3% | 0.10% | +3.0% |
| Q2 2015 | $94,782,000 | +1.7% | 1,147,065 | +1.3% | 0.10% | +3.1% |
| Q1 2015 | $93,199,000 | +23.7% | 1,132,565 | +6.8% | 0.10% | +22.8% |
| Q4 2014 | $75,365,000 | +18.1% | 1,060,130 | +10.8% | 0.08% | +12.9% |
| Q3 2014 | $63,827,000 | – | 956,930 | – | 0.07% | – |
Download | ||||||
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% |