State of New Jersey Common Pension Fund D - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 197 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
State of New Jersey Common Pension Fund D ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$2,735,000
+1.4%
67,439
-4.3%
0.01%
-11.1%
Q2 2021$2,697,000
+9.8%
70,474
-8.7%
0.01%0.0%
Q1 2021$2,456,000
-19.9%
77,221
-5.4%
0.01%
-18.2%
Q4 2020$3,066,000
+44.3%
81,663
+3.3%
0.01%
+37.5%
Q3 2020$2,125,000
-1.3%
79,039
+12.6%
0.01%
-11.1%
Q2 2020$2,154,000
+30.1%
70,193
+7.0%
0.01%
+12.5%
Q1 2020$1,656,000
-41.0%
65,5730.0%0.01%
-27.3%
Q4 2019$2,809,000
-2.8%
65,573
-10.4%
0.01%0.0%
Q3 2019$2,889,000
-82.8%
73,200
-82.4%
0.01%
-82.5%
Q2 2019$16,824,000
-1.6%
415,0000.0%0.06%
-1.6%
Q1 2019$17,106,000
+12.7%
415,0000.0%0.06%
-1.5%
Q4 2018$15,172,000
-20.7%
415,0000.0%0.06%
-8.5%
Q3 2018$19,144,000
+9.3%
415,0000.0%0.07%
+7.6%
Q2 2018$17,513,000
+14.3%
415,0000.0%0.07%
+11.9%
Q1 2018$15,326,000
-38.8%
415,000
+6.4%
0.06%
-37.9%
Q4 2017$25,038,000
+123.8%
390,000
+151.6%
0.10%
+111.1%
Q3 2017$11,188,000155,0000.04%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2021
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 850,000$63,461,00022.44%
SELZ CAPITAL LLC 999,703$74,638,00020.59%
Brenner West Capital Advisors 2,011,108$150,149,00020.24%
Yost Capital Management, LP 228,462$17,057,00016.39%
Overbrook Management Corp 1,081,837$80,770,00012.45%
Kortright Capital Partners LP 155,000$11,572,00012.37%
Claar Advisors LLC 280,000$20,905,00011.48%
Moab Capital Partners 409,351$30,562,00010.75%
Archer Capital Management, L.P. 968,012$72,272,00010.21%
MSD Partners, L.P. 4,104,007$306,405,00010.08%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders