MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $530,000 | -54.5% | 13,057 | -57.1% | 0.00% | -50.0% |
| Q2 2021 | $1,165,000 | -72.5% | 30,437 | -77.1% | 0.01% | -73.9% |
| Q1 2021 | $4,231,000 | -48.9% | 133,012 | -39.7% | 0.02% | -54.0% |
| Q4 2020 | $8,278,000 | -7.6% | 220,462 | -33.8% | 0.05% | -13.8% |
| Q3 2020 | $8,961,000 | -21.7% | 333,260 | -10.7% | 0.06% | -30.1% |
| Q2 2020 | $11,448,000 | +0.0% | 373,009 | -17.7% | 0.08% | -12.6% |
| Q1 2020 | $11,446,000 | -58.3% | 453,320 | -29.3% | 0.10% | -46.3% |
| Q4 2019 | $27,450,000 | +7.8% | 640,749 | -0.7% | 0.18% | -0.6% |
| Q3 2019 | $25,466,000 | -5.1% | 645,211 | -2.5% | 0.18% | +1.7% |
| Q2 2019 | $26,837,000 | -2.4% | 661,997 | -0.8% | 0.18% | -9.3% |
| Q1 2019 | $27,497,000 | +15.4% | 667,069 | +1.9% | 0.19% | +2.1% |
| Q4 2018 | $23,831,000 | -18.1% | 654,507 | +3.7% | 0.19% | -7.8% |
| Q3 2018 | $29,108,000 | +10.9% | 631,004 | +1.5% | 0.20% | +4.6% |
| Q2 2018 | $26,243,000 | +29.8% | 621,871 | +13.5% | 0.20% | +27.3% |
| Q1 2018 | $20,225,000 | +17.4% | 547,666 | +105.3% | 0.15% | +13.2% |
| Q4 2017 | $17,230,000 | -2.9% | 266,715 | +8.5% | 0.14% | -9.3% |
| Q3 2017 | $17,740,000 | +4.9% | 245,778 | +14.0% | 0.15% | -0.7% |
| Q2 2017 | $16,906,000 | -1.5% | 215,643 | +1.2% | 0.15% | -5.6% |
| Q1 2017 | $17,171,000 | +1.6% | 213,094 | +3.0% | 0.16% | -2.4% |
| Q4 2016 | $16,900,000 | -2.7% | 206,851 | -0.8% | 0.16% | -3.0% |
| Q3 2016 | $17,362,000 | +19.7% | 208,582 | +6.4% | 0.17% | +14.2% |
| Q2 2016 | $14,507,000 | +12.5% | 196,042 | +2.5% | 0.15% | +4.2% |
| Q1 2016 | $12,895,000 | -2.9% | 191,204 | +4.5% | 0.14% | -7.2% |
| Q4 2015 | $13,278,000 | +0.1% | 182,894 | +2.9% | 0.15% | -3.8% |
| Q3 2015 | $13,268,000 | -3.3% | 177,711 | +7.0% | 0.16% | 0.0% |
| Q2 2015 | $13,721,000 | +46.0% | 166,053 | +46.2% | 0.16% | +38.3% |
| Q1 2015 | $9,397,000 | – | 113,545 | – | 0.12% | – |
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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% |