MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $208,000 | -83.5% | 8,237 | -76.1% | 0.00% | -87.5% |
| Q4 2018 | $1,261,000 | -77.8% | 34,498 | -72.0% | 0.01% | -71.4% |
| Q3 2018 | $5,676,000 | +51.1% | 123,043 | +38.3% | 0.03% | +33.3% |
| Q2 2018 | $3,756,000 | +1231.9% | 88,998 | +2484.9% | 0.02% | +950.0% |
| Q4 2016 | $282,000 | +22.6% | 3,443 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -29.9% | 3,107 | -21.8% | 0.00% | -50.0% |
| Q2 2015 | $328,000 | +0.3% | 3,974 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $327,000 | +8.3% | 3,974 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $302,000 | +13.1% | 4,251 | +6.3% | 0.00% | +33.3% |
| Q3 2014 | $267,000 | +7.2% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $249,000 | +17.5% | 4,000 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | +5.0% | 3,710 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $202,000 | -4.3% | 3,706 | -6.2% | 0.00% | -20.0% |
| Q2 2013 | $211,000 | – | 3,950 | – | 0.01% | – |
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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% |