Verition Fund Management LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$6,694,000
+6.0%
1,833,994
+1011.2%
0.05%
-15.8%
Q2 2021$6,316,000
+239.9%
165,042
+182.5%
0.06%
+171.4%
Q1 2021$1,858,000
+677.4%
58,428
+866.7%
0.02%
+200.0%
Q3 2019$239,000
-48.2%
6,044
-46.8%
0.01%
-46.2%
Q2 2019$461,000
+14.4%
11,360
+19.0%
0.01%
-48.0%
Q2 2018$403,000
-44.8%
9,548
-51.7%
0.02%
-53.7%
Q1 2018$730,000
+252.7%
19,758
+588.0%
0.05%
+217.6%
Q3 2017$207,000
-48.8%
2,872
-44.3%
0.02%
-56.4%
Q2 2017$404,000
-81.4%
5,156
-80.2%
0.04%
-83.2%
Q3 2016$2,167,000
+47.2%
26,038
+31.0%
0.23%
+23.4%
Q2 2016$1,472,000
+129.6%
19,874
+124.9%
0.19%
+54.1%
Q4 2015$641,000
-26.7%
8,835
-24.5%
0.12%
-46.5%
Q3 2015$874,000
-14.7%
11,708
-5.6%
0.23%
+26.7%
Q2 2015$1,025,000
-26.2%
12,399
-26.5%
0.18%
+11.8%
Q1 2015$1,388,000
+48.3%
16,867
+28.0%
0.16%
-23.3%
Q4 2014$936,00013,1730.21%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2019
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