Harvest Fund Advisors LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Harvest Fund Advisors LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$17,815,000
+54.1%
705,526
+125.4%
0.37%
+173.1%
Q1 2018$11,559,000
-85.1%
312,995
-70.9%
0.13%
-83.4%
Q3 2017$77,697,000
-60.5%
1,076,430
-57.1%
0.81%
-60.2%
Q2 2017$196,772,000
-21.1%
2,509,851
-18.9%
2.03%
-14.2%
Q1 2017$249,416,000
-2.7%
3,095,263
-1.4%
2.36%
-10.6%
Q4 2016$256,390,000
-2.6%
3,138,191
-0.8%
2.64%
-5.6%
Q3 2016$263,288,000
-99.9%
3,163,001
+4.8%
2.80%
+7.5%
Q2 2016$223,414,552,000
+13.5%
3,017,077
+3.3%
2.60%
-13.7%
Q1 2016$196,900,219,000
+2.1%
2,919,636
+9.9%
3.02%
+2.1%
Q4 2015$192,810,920,000
+12.9%
2,655,798
+16.1%
2.96%
+12.0%
Q3 2015$170,788,740,000
-1.4%
2,287,553
+9.2%
2.64%
+11.6%
Q2 2015$173,155,238,000
+10.4%
2,095,549
+9.9%
2.36%
+0.7%
Q1 2015$156,840,503,000
+177247.2%
1,905,948
+53.2%
2.35%
+77.0%
Q4 2014$88,437,000
+42.0%
1,244,011
+33.2%
1.33%
+34.5%
Q3 2014$62,292,000
+236.4%
933,918
+214.6%
0.99%
+221.2%
Q2 2014$18,515,000296,8640.31%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 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