MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,405,000 | -25.5% | 33,300 | -34.8% | 0.28% | -21.8% |
| Q1 2018 | $1,887,000 | -19.7% | 51,100 | +39.6% | 0.36% | +8.0% |
| Q4 2017 | $2,350,000 | +19.2% | 36,600 | +34.1% | 0.34% | +29.7% |
| Q3 2017 | $1,971,000 | +5.2% | 27,300 | +14.2% | 0.26% | +21.0% |
| Q2 2017 | $1,874,000 | +5.7% | 23,900 | +8.6% | 0.21% | +82.9% |
| Q1 2017 | $1,773,000 | -11.8% | 22,000 | -10.6% | 0.12% | -89.0% |
| Q4 2016 | $2,010,000 | -17.0% | 24,600 | -15.5% | 1.06% | +101.3% |
| Q3 2016 | $2,422,000 | +6.9% | 29,100 | -4.9% | 0.53% | -52.6% |
| Q2 2016 | $2,266,000 | +9.8% | 30,600 | 0.0% | 1.11% | +14.4% |
| Q1 2016 | $2,064,000 | +57.9% | 30,600 | +70.0% | 0.97% | +61.4% |
| Q4 2015 | $1,307,000 | -2.8% | 18,000 | 0.0% | 0.60% | -6.8% |
| Q3 2015 | $1,344,000 | +146.6% | 18,000 | +172.7% | 0.64% | +133.7% |
| Q2 2015 | $545,000 | – | 6,600 | – | 0.28% | – |
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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% |