Grantham, Mayo, Van Otterloo & Co. LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 135 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$448,000
+4.9%
114,6000.0%0.00%0.0%
Q1 2022$427,000
+2.2%
114,6000.0%0.00%0.0%
Q4 2021$418,000
-91.0%
114,6000.0%0.00%
-91.3%
Q3 2021$4,648,000
+6.0%
114,6000.0%0.02%
+4.5%
Q2 2021$4,386,000
-18.9%
114,600
-32.6%
0.02%
-26.7%
Q1 2021$5,409,000
-12.9%
170,030
+2.8%
0.03%
-21.1%
Q4 2020$6,212,000
+38.4%
165,420
-0.9%
0.04%
+18.8%
Q3 2020$4,487,000
+22.0%
166,850
+39.2%
0.03%
+18.5%
Q2 2020$3,679,000
+27.3%
119,880
+4.7%
0.03%
+12.5%
Q1 2020$2,891,000
-64.4%
114,490
-34.9%
0.02%
-56.4%
Q3 2018$8,119,000
+9.3%
176,0000.0%0.06%
+3.8%
Q2 2018$7,427,000
+14.3%
176,0000.0%0.05%
+32.5%
Q1 2018$6,500,000176,0000.04%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 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