MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,000 | -86.8% | 12,601 | +46.9% | 0.00% | – |
| Q3 2021 | $348,000 | -2.2% | 8,578 | -7.8% | 0.00% | – |
| Q2 2021 | $356,000 | -9.6% | 9,303 | -24.9% | 0.00% | – |
| Q1 2021 | $394,000 | -2.5% | 12,386 | +15.1% | 0.00% | -100.0% |
| Q4 2020 | $404,000 | +12.5% | 10,758 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | -22.5% | 13,337 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | +22.2% | 15,080 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $379,000 | -61.0% | 14,994 | -34.0% | 0.00% | -50.0% |
| Q4 2019 | $973,000 | +11.6% | 22,715 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | +23.9% | 22,095 | +27.3% | 0.00% | 0.0% |
| Q2 2019 | $704,000 | +19.5% | 17,358 | +21.5% | 0.00% | +100.0% |
| Q1 2019 | $589,000 | +12.4% | 14,281 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $524,000 | -14.4% | 14,338 | +8.2% | 0.00% | 0.0% |
| Q3 2018 | $612,000 | +2.2% | 13,257 | -6.5% | 0.00% | -50.0% |
| Q2 2018 | $599,000 | +9.5% | 14,186 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $547,000 | -72.4% | 14,821 | -52.1% | 0.00% | -66.7% |
| Q4 2017 | $1,984,000 | -25.9% | 30,910 | -16.7% | 0.01% | -33.3% |
| Q3 2017 | $2,678,000 | +72.2% | 37,097 | +87.0% | 0.01% | +50.0% |
| Q2 2017 | $1,555,000 | +51.3% | 19,838 | +55.3% | 0.01% | -14.3% |
| Q1 2017 | $1,028,000 | +57.9% | 12,775 | +60.6% | 0.01% | +40.0% |
| Q4 2016 | $651,000 | +20.1% | 7,953 | +20.0% | 0.01% | 0.0% |
| Q3 2016 | $542,000 | +23.2% | 6,628 | +11.2% | 0.01% | +25.0% |
| Q2 2016 | $440,000 | -5.6% | 5,962 | -14.4% | 0.00% | +300.0% |
| Q1 2016 | $466,000 | -20.2% | 6,962 | -17.1% | 0.00% | -50.0% |
| Q4 2015 | $584,000 | +75.4% | 8,402 | +91.3% | 0.00% | 0.0% |
| Q3 2015 | $333,000 | -54.8% | 4,392 | -51.1% | 0.00% | -50.0% |
| Q2 2015 | $737,000 | +2.5% | 8,987 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $719,000 | +112.7% | 8,721 | +83.6% | 0.00% | +100.0% |
| Q4 2014 | $338,000 | -14.0% | 4,750 | -20.1% | 0.00% | 0.0% |
| Q3 2014 | $393,000 | +10.1% | 5,944 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $357,000 | +34.7% | 5,723 | +23.7% | 0.00% | 0.0% |
| Q1 2014 | $265,000 | – | 4,628 | – | 0.00% | – |
Download | ||||||
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% |