MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $259,000 | -20.3% | 6,424 | -24.1% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | +5.9% | 8,467 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +16.7% | 9,639 | +38.2% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +24.1% | 6,977 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -32.1% | 7,900 | -23.3% | 0.00% | -50.0% |
| Q2 2020 | $312,000 | -91.9% | 10,296 | -93.1% | 0.00% | -92.0% |
| Q1 2020 | $3,829,000 | -39.7% | 150,006 | +1.4% | 0.02% | -34.2% |
| Q4 2019 | $6,351,000 | +28.3% | 147,939 | +17.9% | 0.04% | +40.7% |
| Q3 2019 | $4,951,000 | +0.5% | 125,455 | +3.0% | 0.03% | -6.9% |
| Q2 2019 | $4,926,000 | +6.0% | 121,794 | +7.8% | 0.03% | -6.5% |
| Q1 2019 | $4,645,000 | +30.0% | 113,026 | +15.9% | 0.03% | +14.8% |
| Q4 2018 | $3,573,000 | -29.1% | 97,525 | -10.7% | 0.03% | -25.0% |
| Q3 2018 | $5,037,000 | +22.4% | 109,213 | +11.9% | 0.04% | +12.5% |
| Q2 2018 | $4,114,000 | +255.9% | 97,614 | +212.1% | 0.03% | +220.0% |
| Q1 2018 | $1,156,000 | -62.0% | 31,278 | -34.1% | 0.01% | -60.0% |
| Q4 2017 | $3,042,000 | -10.3% | 47,485 | +0.9% | 0.02% | -13.8% |
| Q3 2017 | $3,391,000 | -1.8% | 47,071 | +6.7% | 0.03% | -6.5% |
| Q2 2017 | $3,452,000 | -36.9% | 44,116 | -35.2% | 0.03% | -40.4% |
| Q1 2017 | $5,472,000 | +5.6% | 68,058 | +7.1% | 0.05% | -7.1% |
| Q4 2016 | $5,180,000 | +57.0% | 63,557 | +60.2% | 0.06% | +47.4% |
| Q3 2016 | $3,300,000 | +24.2% | 39,684 | +10.5% | 0.04% | +11.8% |
| Q2 2016 | $2,656,000 | +6.3% | 35,902 | -3.3% | 0.03% | +325.0% |
| Q1 2016 | $2,499,000 | -7.9% | 37,120 | -0.7% | 0.01% | -75.0% |
| Q4 2015 | $2,712,000 | +6.3% | 37,385 | +9.3% | 0.03% | -5.9% |
| Q3 2015 | $2,552,000 | +42.1% | 34,212 | +57.4% | 0.03% | +17.2% |
| Q2 2015 | $1,796,000 | – | 21,738 | – | 0.03% | – |
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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% |