HAP Trading, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$165,000
-85.3%
29,700
-45.3%
0.01%
-85.3%
Q2 2021$1,119,000
+1065.6%
54,317
+111.4%
0.03%
+466.7%
Q1 2021$96,000
-12.7%
25,700
-17.6%
0.01%
+100.0%
Q4 2020$110,000
+5400.0%
31,200
+205.9%
0.00%
Q1 2019$2,0000.0%10,200
+1.0%
0.00%
Q4 2018$2,000
-99.8%
10,100
-27.1%
0.00%
-100.0%
Q1 2016$934,000
-74.2%
13,855
-90.5%
0.07%
-61.1%
Q4 2015$3,622,000
-21.1%
145,114
-6.0%
0.18%
-26.8%
Q3 2015$4,590,000
+159.0%
154,366
+5.9%
0.24%
+123.4%
Q2 2015$1,772,000
+93.2%
145,804
-41.8%
0.11%
+72.6%
Q1 2015$917,000
+156.1%
250,400
-8.9%
0.06%
+376.9%
Q2 2014$358,000
-82.5%
275,000
-10.5%
0.01%
-86.0%
Q1 2014$2,047,000307,4000.09%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2021
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