MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -99.3% | 210 | -98.7% | 0.00% | -98.6% |
| Q4 2019 | $682,000 | -4.9% | 15,913 | -12.4% | 0.15% | -8.7% |
| Q3 2019 | $717,000 | -2.4% | 18,173 | +0.3% | 0.16% | -3.0% |
| Q2 2019 | $735,000 | +11.0% | 18,123 | +12.9% | 0.17% | +7.1% |
| Q1 2019 | $662,000 | +68.9% | 16,058 | +49.5% | 0.16% | +47.6% |
| Q4 2018 | $392,000 | -63.4% | 10,738 | -53.7% | 0.10% | -60.1% |
| Q3 2018 | $1,071,000 | +9.2% | 23,213 | -0.2% | 0.26% | +13.9% |
| Q2 2018 | $981,000 | +12.6% | 23,263 | -1.3% | 0.23% | +4.5% |
| Q1 2018 | $871,000 | -43.0% | 23,568 | -0.9% | 0.22% | -50.2% |
| Q4 2017 | $1,527,000 | -4.9% | 23,773 | +6.9% | 0.44% | -14.3% |
| Q3 2017 | $1,605,000 | +0.8% | 22,239 | +9.4% | 0.52% | -11.6% |
| Q2 2017 | $1,593,000 | +11.6% | 20,323 | +14.7% | 0.59% | +3.0% |
| Q1 2017 | $1,427,000 | -2.5% | 17,712 | -1.1% | 0.57% | -30.5% |
| Q4 2016 | $1,463,000 | – | 17,902 | – | 0.82% | – |
Download | ||||||
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% |