American Assets Investment Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$146,000
-91.0%
40,0000.0%0.02%
-92.0%
Q3 2021$1,622,000
+5.9%
40,0000.0%0.20%
+0.5%
Q2 2021$1,531,000
+20.4%
40,0000.0%0.20%
+13.6%
Q1 2021$1,272,000
-15.3%
40,0000.0%0.18%
-27.9%
Q4 2020$1,502,000
+39.6%
40,0000.0%0.24%
+9.9%
Q3 2020$1,076,000
-12.4%
40,0000.0%0.22%
-19.9%
Q2 2020$1,228,000
+21.6%
40,0000.0%0.28%
+28.2%
Q1 2020$1,010,000
-41.1%
40,0000.0%0.22%
-16.0%
Q4 2019$1,714,000
+8.5%
40,0000.0%0.26%
+1.6%
Q3 2019$1,579,000
-2.7%
40,0000.0%0.25%
-2.3%
Q2 2019$1,622,000
-1.5%
40,0000.0%0.26%
-3.0%
Q1 2019$1,646,000
+12.6%
40,0000.0%0.27%
+1.1%
Q4 2018$1,462,000
-20.0%
40,0000.0%0.26%
-12.3%
Q3 2018$1,827,000
+44.2%
40,000
+33.3%
0.30%
+36.2%
Q2 2018$1,267,00030,0000.22%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2020
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