MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,352,000 | -31.1% | 183,917 | -29.2% | 1.65% | -36.9% |
| Q3 2015 | $19,382,000 | -22.8% | 259,609 | -14.5% | 2.62% | -24.5% |
| Q2 2015 | $25,093,000 | -12.2% | 303,683 | -12.5% | 3.47% | -3.8% |
| Q1 2015 | $28,564,000 | +46.6% | 347,115 | +26.7% | 3.61% | +39.8% |
| Q4 2014 | $19,480,000 | +54.1% | 274,015 | +44.6% | 2.58% | +43.1% |
| Q3 2014 | $12,640,000 | -47.8% | 189,508 | -51.2% | 1.80% | -47.7% |
| Q2 2014 | $24,221,000 | +1.7% | 388,338 | -6.6% | 3.45% | -10.9% |
| Q1 2014 | $23,811,000 | +24.4% | 415,767 | +17.0% | 3.87% | +14.6% |
| Q4 2013 | $19,136,000 | +30.3% | 355,345 | +29.5% | 3.38% | +13.0% |
| Q3 2013 | $14,690,000 | -4.2% | 274,370 | -4.4% | 2.99% | -7.9% |
| Q2 2013 | $15,341,000 | – | 287,010 | – | 3.24% | – |
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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% |