MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,780,000 | -46.9% | 104,200 | -41.2% | 4.64% | -11.7% |
| Q2 2015 | $14,650,000 | +0.4% | 177,297 | 0.0% | 5.26% | -17.1% |
| Q1 2015 | $14,590,000 | +20.1% | 177,297 | +3.8% | 6.34% | +33.7% |
| Q4 2014 | $12,146,000 | +6.6% | 170,847 | 0.0% | 4.74% | +8.3% |
| Q3 2014 | $11,395,000 | -12.9% | 170,847 | -18.5% | 4.38% | +1.7% |
| Q2 2014 | $13,079,000 | -28.2% | 209,694 | -34.0% | 4.30% | -30.8% |
| Q1 2014 | $18,207,000 | -12.8% | 317,917 | -17.1% | 6.21% | -6.2% |
| Q4 2013 | $20,883,000 | -33.3% | 383,667 | -34.4% | 6.63% | -49.8% |
| Q3 2013 | $31,306,000 | -11.5% | 584,717 | -11.6% | 13.20% | +17.1% |
| Q2 2013 | $35,374,000 | – | 661,817 | – | 11.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 277,400 | $8,824,000 | 11.17% |
| Sandbar Asset Management LLP | 1,939,310 | $61,689,000 | 8.18% |
| Aventail Capital Group, LP | 505,778 | $16,089,000 | 7.18% |
| JET CAPITAL INVESTORS L P | 1,050,000 | $33,401,000 | 5.86% |
| Newtyn Management, LLC | 525,000 | $16,700,000 | 4.51% |
| 59 North Capital Management, LP | 337,801 | $10,745,000 | 4.50% |
| Clearline Capital LP | 932,984 | $29,678,000 | 3.85% |
| SCOGGIN MANAGEMENT LP | 300,000 | $9,543,000 | 2.93% |
| EMINENCE CAPITAL, LP | 7,051,585 | $224,311,000 | 2.78% |
| Rubric Capital Management LP | 1,464,961 | $46,600,000 | 2.72% |