MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,892,049 | -38.2% | 483,900 | -41.1% | 0.00% | -100.0% |
| Q1 2022 | $3,061,957 | +2.2% | 820,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,996,000 | -91.8% | 820,900 | -14.3% | 0.00% | -87.5% |
| Q2 2021 | $36,647,000 | +37.7% | 957,594 | +14.4% | 0.01% | +33.3% |
| Q1 2021 | $26,620,000 | -22.9% | 836,851 | -9.0% | 0.01% | -25.0% |
| Q4 2020 | $34,523,000 | +36.3% | 919,394 | -2.4% | 0.01% | +14.3% |
| Q3 2020 | $25,329,000 | -15.6% | 941,957 | -3.6% | 0.01% | -22.2% |
| Q2 2020 | $29,996,000 | +166.5% | 977,397 | +119.2% | 0.01% | +125.0% |
| Q1 2020 | $11,257,000 | -39.3% | 445,814 | +3.0% | 0.00% | -20.0% |
| Q4 2019 | $18,535,000 | +8.5% | 432,662 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,077,000 | -2.6% | 432,662 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,539,000 | +10.7% | 432,662 | +12.6% | 0.01% | 0.0% |
| Q1 2019 | $15,843,000 | +152.6% | 384,338 | +124.0% | 0.01% | +150.0% |
| Q4 2018 | $6,273,000 | -20.7% | 171,579 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,915,000 | +9.3% | 171,579 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $7,240,000 | -52.3% | 171,579 | -58.2% | 0.00% | -60.0% |
| Q1 2018 | $15,164,000 | -42.5% | 410,591 | 0.0% | 0.01% | -44.4% |
| Q4 2017 | $26,360,000 | -11.1% | 410,591 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $29,636,000 | -11.0% | 410,591 | -3.3% | 0.01% | -15.4% |
| Q2 2017 | $33,301,000 | -6.9% | 424,761 | -4.3% | 0.01% | -13.3% |
| Q1 2017 | $35,751,000 | -1.4% | 443,670 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $36,248,000 | +149.4% | 443,670 | +142.7% | 0.02% | +128.6% |
| Q3 2016 | $14,532,000 | +259.7% | 182,781 | +141.8% | 0.01% | +133.3% |
| Q2 2013 | $4,040,000 | -73.5% | 75,591 | -73.3% | 0.00% | -70.0% |
| Q1 2013 | $15,274,000 | -2.9% | 282,635 | -25.4% | 0.01% | -9.1% |
| Q3 2012 | $15,725,000 | +21.1% | 379,101 | +3.8% | 0.01% | +10.0% |
| Q2 2012 | $12,985,000 | – | 365,358 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |