Wellington Shields Capital Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2019$387,000
-68.9%
9,035
-71.3%
0.06%
-70.8%
Q3 2019$1,243,000
+34.4%
31,485
+38.0%
0.20%
+32.0%
Q2 2019$925,000
-8.4%
22,810
-6.9%
0.15%
-11.0%
Q1 2019$1,010,000
+11.1%
24,510
-1.4%
0.17%0.0%
Q4 2018$909,000
-30.1%
24,860
-11.9%
0.17%
-18.1%
Q3 2018$1,301,000
-5.9%
28,210
-13.9%
0.21%
-7.9%
Q2 2018$1,382,000
+15.3%
32,755
+0.9%
0.23%
+26.0%
Q1 2018$1,199,000
-28.6%
32,455
+24.1%
0.18%
-30.7%
Q4 2017$1,679,000
+19.6%
26,160
+34.5%
0.26%
+13.0%
Q3 2017$1,404,000
-9.4%
19,450
-1.5%
0.23%
-8.7%
Q2 2017$1,549,000
-8.9%
19,756
-6.4%
0.25%
-7.7%
Q1 2017$1,701,000
-2.0%
21,106
-0.7%
0.27%
-4.9%
Q4 2016$1,736,000
-2.1%
21,250
-0.2%
0.29%
-6.8%
Q3 2016$1,773,000
+12.1%
21,300
-0.2%
0.31%
+15.7%
Q2 2016$1,581,000
+32.4%
21,350
+20.6%
0.27%
+27.8%
Q1 2016$1,194,000
-7.6%
17,700
-0.6%
0.21%
-4.6%
Q4 2015$1,292,000
-6.8%
17,800
-4.2%
0.22%
-8.4%
Q3 2015$1,387,000
-10.7%
18,575
-1.2%
0.24%
+0.4%
Q2 2015$1,553,000
-11.4%
18,800
-11.7%
0.24%
-9.5%
Q1 2015$1,753,000
+10.6%
21,300
-4.5%
0.26%
+4.4%
Q4 2014$1,585,000
-6.1%
22,300
-11.9%
0.25%
-10.0%
Q3 2014$1,688,000
+1.0%
25,300
-5.6%
0.28%
+6.9%
Q2 2014$1,672,000
+11.0%
26,800
+1.9%
0.26%
+1.6%
Q1 2014$1,506,000
+8.5%
26,300
+3.1%
0.26%
+3.6%
Q4 2013$1,388,000
+8.9%
25,500
+7.1%
0.25%
+2.0%
Q3 2013$1,274,000
+3.7%
23,800
+3.5%
0.24%
+12.4%
Q2 2013$1,229,00023,0000.22%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2019
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