PRELUDE CAPITAL MANAGEMENT, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2022$131,000
-74.8%
35,056
+173.9%
0.00%
-69.2%
Q3 2021$519,000
+129.6%
12,800
+116.9%
0.01%
+85.7%
Q2 2021$226,000
+927.3%
5,900
+972.7%
0.01%
+600.0%
Q3 2019$22,0000.0%5500.0%0.00%0.0%
Q2 2019$22,000
-99.0%
550
-98.9%
0.00%
-99.3%
Q2 2018$2,173,000
+8592.0%
51,500
+14914.6%
0.14%
+6750.0%
Q3 2017$25,000
-97.2%
343
-96.9%
0.00%
-97.9%
Q3 2016$907,000
+32.4%
10,897
+17.7%
0.10%
-1.0%
Q2 2016$685,000
-10.2%
9,257
-18.2%
0.10%
-9.4%
Q1 2016$763,000
-5.7%
11,317
+1.5%
0.11%
-15.9%
Q4 2015$809,000
+49.5%
11,147
+53.9%
0.13%
+59.5%
Q3 2015$541,000
-36.8%
7,245
-30.1%
0.08%
-34.2%
Q2 2015$856,000
-3.2%
10,358
-3.6%
0.12%
-1.6%
Q1 2015$884,000
+3436.0%
10,742
+3004.6%
0.12%
+2950.0%
Q4 2014$25,000
-24.2%
346
-30.8%
0.00%
-20.0%
Q3 2014$33,000
-91.6%
500
-92.8%
0.01%
-90.6%
Q1 2014$395,000
+211.0%
6,904
+193.8%
0.05%
+120.8%
Q1 2013$127,0002,3500.02%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 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