Sentry Investments Corp. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sentry Investments Corp. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2018$9,761,000
-42.5%
264,318
-0.0%
0.15%
-32.4%
Q4 2017$16,976,000
-15.3%
264,418
-4.8%
0.22%
+6.4%
Q3 2017$20,049,000
+1.7%
277,768
+10.5%
0.20%
+42.0%
Q2 2017$19,711,000
-25.6%
251,418
-23.5%
0.14%
-21.9%
Q1 2017$26,479,000
-8.5%
328,608
-7.2%
0.18%
-16.8%
Q4 2016$28,931,000
-14.7%
354,108
-13.1%
0.22%
-23.1%
Q3 2016$33,929,000
+12.5%
407,608
+0.1%
0.29%
+1.1%
Q2 2016$30,146,000
-15.1%
407,108
-22.6%
0.28%
-34.2%
Q1 2016$35,491,000
-15.9%
526,258
-9.4%
0.43%
-11.2%
Q4 2015$42,178,000
+0.4%
580,958
+3.2%
0.48%
-4.9%
Q3 2015$42,025,000
+13.9%
562,881
+26.0%
0.51%
+18.1%
Q2 2015$36,903,000
+3.8%
446,601
+3.4%
0.43%
-4.0%
Q1 2015$35,545,000
+20.2%
431,946
+3.8%
0.45%
+21.4%
Q4 2014$29,575,000
+35.2%
416,023
+26.8%
0.37%
+34.5%
Q3 2014$21,879,000
-13.8%
328,024
-19.4%
0.28%
-13.0%
Q2 2014$25,385,000
-8.5%
407,000
-16.0%
0.32%
-19.8%
Q1 2014$27,747,000
+15.9%
484,500
+10.1%
0.39%
-2.5%
Q4 2013$23,949,000
+25.3%
440,000
+23.2%
0.40%
+9.2%
Q3 2013$19,114,000
+6.6%
357,000
+6.4%
0.37%
-3.6%
Q2 2013$17,927,000335,4000.38%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders