MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 100 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,335,000 | -60.7% | 1,162,061 | -61.5% | 0.00% | – |
Q4 2021 | $11,026,000 | -93.2% | 3,020,722 | -24.1% | 0.00% | -100.0% |
Q3 2021 | $161,346,000 | +242.6% | 3,977,980 | +223.2% | 0.02% | +214.3% |
Q2 2021 | $47,100,000 | +186.2% | 1,230,735 | +137.9% | 0.01% | +133.3% |
Q1 2021 | $16,455,000 | -65.0% | 517,300 | -58.7% | 0.00% | -25.0% |
Q4 2020 | $47,016,000 | +355.4% | 1,252,096 | +226.1% | 0.00% | +100.0% |
Q3 2020 | $10,324,000 | -62.8% | 383,946 | -57.5% | 0.00% | -71.4% |
Q2 2020 | $27,726,000 | +15.8% | 903,399 | -4.7% | 0.01% | 0.0% |
Q1 2020 | $23,937,000 | +64.0% | 948,016 | +178.3% | 0.01% | +75.0% |
Q4 2019 | $14,594,000 | -79.4% | 340,664 | -81.1% | 0.00% | -83.3% |
Q3 2019 | $71,006,000 | -77.2% | 1,798,969 | -76.6% | 0.02% | -36.8% |
Q2 2019 | $311,749,000 | +215.2% | 7,689,928 | +220.5% | 0.04% | -7.3% |
Q1 2019 | $98,907,000 | +511.7% | 2,399,500 | +442.6% | 0.04% | +583.3% |
Q4 2018 | $16,168,000 | -48.4% | 442,216 | -34.9% | 0.01% | -40.0% |
Q3 2018 | $31,332,000 | -15.7% | 679,223 | -22.9% | 0.01% | -23.1% |
Q2 2018 | $37,184,000 | +0.7% | 881,139 | -11.8% | 0.01% | 0.0% |
Q1 2018 | $36,911,000 | +189.4% | 999,479 | +403.1% | 0.01% | +160.0% |
Q4 2017 | $12,755,000 | -6.1% | 198,677 | +5.6% | 0.01% | 0.0% |
Q3 2017 | $13,586,000 | +0.4% | 188,214 | +9.0% | 0.01% | -16.7% |
Q2 2017 | $13,532,000 | -2.0% | 172,600 | +0.7% | 0.01% | -14.3% |
Q1 2017 | $13,812,000 | -20.0% | 171,400 | -18.9% | 0.01% | -12.5% |
Q4 2016 | $17,262,000 | -9.8% | 211,280 | -8.1% | 0.01% | -20.0% |
Q3 2016 | $19,129,000 | +12.2% | 229,800 | -0.2% | 0.01% | +11.1% |
Q2 2016 | $17,054,000 | -22.8% | 230,300 | -29.7% | 0.01% | -25.0% |
Q1 2016 | $22,092,000 | -19.6% | 327,586 | -13.5% | 0.01% | 0.0% |
Q4 2015 | $27,490,000 | +1.9% | 378,643 | +4.7% | 0.01% | 0.0% |
Q3 2015 | $26,988,000 | -71.0% | 361,488 | -67.9% | 0.01% | -70.0% |
Q2 2015 | $93,148,000 | +486.1% | 1,127,280 | +483.6% | 0.04% | +471.4% |
Q1 2015 | $15,894,000 | +38.8% | 193,150 | +19.9% | 0.01% | +75.0% |
Q4 2014 | $11,452,000 | -2.3% | 161,100 | -8.4% | 0.00% | -20.0% |
Q3 2014 | $11,726,000 | -52.9% | 175,800 | -56.0% | 0.01% | -54.5% |
Q2 2014 | $24,917,000 | +0.8% | 399,500 | -7.4% | 0.01% | -8.3% |
Q1 2014 | $24,715,000 | +262.7% | 431,566 | +244.7% | 0.01% | +200.0% |
Q4 2013 | $6,815,000 | -37.4% | 125,200 | -38.4% | 0.00% | -33.3% |
Q3 2013 | $10,880,000 | +25.4% | 203,211 | +25.1% | 0.01% | 0.0% |
Q2 2013 | $8,679,000 | – | 162,384 | – | 0.01% | – |
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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% |