MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,921,000 | -85.8% | 50,200 | -88.2% | 0.03% | -84.1% |
| Q1 2021 | $13,519,000 | +4.4% | 425,000 | +23.2% | 0.17% | +19.7% |
| Q4 2020 | $12,955,000 | +256.9% | 345,000 | +155.6% | 0.14% | +105.8% |
| Q3 2020 | $3,630,000 | +30.3% | 135,000 | +107.7% | 0.07% | -24.2% |
| Q4 2019 | $2,785,000 | +41.1% | 65,000 | +30.0% | 0.09% | +15.2% |
| Q3 2019 | $1,974,000 | -45.9% | 50,000 | -44.4% | 0.08% | -8.1% |
| Q2 2019 | $3,649,000 | -33.5% | 90,000 | -40.0% | 0.09% | -60.4% |
| Q4 2018 | $5,484,000 | -40.6% | 150,000 | -25.0% | 0.22% | +9.6% |
| Q3 2018 | $9,226,000 | +9.3% | 200,000 | 0.0% | 0.20% | -3.9% |
| Q2 2018 | $8,440,000 | +69.3% | 200,000 | +48.1% | 0.21% | +106.0% |
| Q1 2018 | $4,986,000 | +128.5% | 135,000 | +349.1% | 0.10% | +47.1% |
| Q4 2015 | $2,182,000 | +6.0% | 30,057 | +20.1% | 0.07% | +51.1% |
| Q1 2015 | $2,059,000 | -4.0% | 25,025 | -17.0% | 0.04% | -33.8% |
| Q4 2014 | $2,144,000 | +92.5% | 30,161 | +80.5% | 0.07% | +161.5% |
| Q3 2014 | $1,114,000 | +104.8% | 16,708 | +76.0% | 0.03% | +136.4% |
| Q1 2014 | $544,000 | +5.2% | 9,495 | 0.0% | 0.01% | +37.5% |
| Q4 2013 | $517,000 | – | 9,495 | – | 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% |