LEVIN CAPITAL STRATEGIES, L.P. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$277,000
-29.7%
10,315
-19.6%
0.04%
-33.3%
Q2 2020$394,000
+21.6%
12,8310.0%0.05%
+3.8%
Q1 2020$324,000
-95.6%
12,831
-92.5%
0.05%
-92.9%
Q4 2019$7,365,000
+20.8%
171,923
+11.3%
0.73%
+8.9%
Q3 2019$6,095,000
-5.8%
154,421
-3.2%
0.67%
+5.5%
Q2 2019$6,467,000
+27.9%
159,533
+30.1%
0.64%
+12.5%
Q1 2019$5,055,000
+119.5%
122,638
+94.7%
0.57%
+1011.8%
Q4 2018$2,303,000
+33.9%
63,003
+69.0%
0.05%
+70.0%
Q3 2018$1,720,000
+7.6%
37,279
-1.6%
0.03%
+7.1%
Q2 2018$1,598,000
-79.9%
37,869
-82.4%
0.03%
-80.7%
Q1 2018$7,958,000
+3148.2%
215,485
+5828.1%
0.14%
+3525.0%
Q1 2016$245,0003,6350.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders