ALPS ADVISORS INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 387 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$539,000
+17.9%
137,746
+12.5%
0.01%0.0%
Q1 2022$457,000
+0.4%
122,442
-1.8%
0.01%0.0%
Q4 2021$455,000
-85.8%
124,637
+57.9%
0.01%
-83.9%
Q3 2021$3,201,000
-1.2%
78,929
-6.8%
0.03%
+6.9%
Q2 2021$3,239,000
+29.5%
84,643
+7.7%
0.03%
+20.8%
Q1 2021$2,501,000
-9.9%
78,610
+6.3%
0.02%
-22.6%
Q4 2020$2,777,000
+116.1%
73,949
+54.7%
0.03%
+63.2%
Q3 2020$1,285,000
-29.0%
47,803
-18.9%
0.02%
-20.8%
Q2 2020$1,809,000
+31.6%
58,950
+8.3%
0.02%
+14.3%
Q1 2020$1,375,000
-46.8%
54,447
-9.7%
0.02%
+5.0%
Q4 2019$2,583,000
+5.4%
60,283
-2.9%
0.02%
+5.3%
Q3 2019$2,450,000
-0.4%
62,080
+2.3%
0.02%
+5.6%
Q2 2019$2,460,000
-13.9%
60,680
-12.4%
0.02%
-10.0%
Q1 2019$2,856,000
+35.5%
69,286
+20.2%
0.02%
+25.0%
Q4 2018$2,107,000
-12.4%
57,631
+10.5%
0.02%0.0%
Q3 2018$2,406,000
-63.1%
52,158
-66.2%
0.02%
-61.9%
Q2 2018$6,513,000
+25.3%
154,336
+9.6%
0.04%
+2.4%
Q1 2018$5,199,000
-49.7%
140,768
-12.5%
0.04%
-43.1%
Q4 2017$10,329,000
-3.4%
160,893
+8.6%
0.07%
-5.3%
Q3 2017$10,694,000
-43.0%
148,161
-38.1%
0.08%
-42.0%
Q2 2017$18,774,000
+7.1%
239,455
+10.0%
0.13%
+8.3%
Q1 2017$17,537,000
+19.8%
217,620
+21.5%
0.12%
+12.0%
Q4 2016$14,637,000
-0.9%
179,165
+1.0%
0.11%
-10.7%
Q3 2016$14,773,000
+10.5%
177,474
-1.7%
0.12%
+2.5%
Q2 2016$13,364,000
+52.7%
180,477
+39.1%
0.12%
+31.1%
Q1 2016$8,749,000
-32.1%
129,735
-26.9%
0.09%
-28.6%
Q4 2015$12,878,000
-43.8%
177,387
+477.7%
0.13%
+425.0%
Q3 2015$22,924,000
+1332.8%
30,705
+58.6%
0.02%
+71.4%
Q2 2015$1,600,00019,3660.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2017
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