MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,914,000 | -31.4% | 563,552 | -29.4% | 1.24% | -25.9% |
| Q3 2015 | $59,612,000 | -34.9% | 798,443 | -27.9% | 1.68% | -27.6% |
| Q2 2015 | $91,512,000 | -13.2% | 1,107,486 | -13.6% | 2.32% | -20.3% |
| Q1 2015 | $105,462,000 | -10.8% | 1,281,593 | -22.9% | 2.91% | +5.4% |
| Q4 2014 | $118,197,000 | +3.6% | 1,662,643 | -2.8% | 2.76% | +5.1% |
| Q3 2014 | $114,088,000 | +31.9% | 1,710,471 | +23.3% | 2.63% | +51.8% |
| Q2 2014 | $86,508,000 | +46.3% | 1,387,014 | +34.3% | 1.73% | +61.4% |
| Q1 2014 | $59,144,000 | – | 1,032,730 | – | 1.07% | – |
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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% |