MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $302,000 | -7.1% | 4,474 | 0.0% | 0.06% | -10.3% |
| Q4 2015 | $325,000 | -2.7% | 4,474 | 0.0% | 0.07% | -5.6% |
| Q3 2015 | $334,000 | -5.4% | 4,474 | +4.7% | 0.07% | +2.9% |
| Q2 2015 | $353,000 | -1.7% | 4,274 | -2.1% | 0.07% | -1.4% |
| Q1 2015 | $359,000 | +3.8% | 4,366 | -10.3% | 0.07% | -1.4% |
| Q4 2014 | $346,000 | +6.5% | 4,866 | 0.0% | 0.07% | -5.3% |
| Q3 2014 | $325,000 | +7.3% | 4,866 | 0.0% | 0.08% | +7.0% |
| Q2 2014 | $303,000 | +8.6% | 4,866 | 0.0% | 0.07% | +2.9% |
| Q1 2014 | $279,000 | +5.3% | 4,866 | 0.0% | 0.07% | -20.7% |
| Q4 2013 | $265,000 | -9.9% | 4,866 | -11.4% | 0.09% | -22.3% |
| Q3 2013 | $294,000 | +2.8% | 5,495 | +2.7% | 0.11% | -5.9% |
| Q2 2013 | $286,000 | – | 5,352 | – | 0.12% | – |
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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% |