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 2020 | $1,023,000 | -27.1% | 33,314 | -40.1% | 0.00% | 0.0% |
| Q1 2020 | $1,403,000 | -44.8% | 55,575 | +0.9% | 0.00% | -33.3% |
| Q3 2018 | $2,542,000 | +4.6% | 55,100 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $2,430,000 | +13.3% | 57,581 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,144,000 | -0.6% | 58,054 | +72.8% | 0.00% | 0.0% |
| Q4 2017 | $2,157,000 | +71800.0% | 33,600 | +90710.8% | 0.00% | – |
| Q3 2017 | $3,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $3,952,000 | -1.5% | 50,400 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $4,011,000 | -2.9% | 49,800 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $4,132,000 | +22.6% | 50,600 | +24.9% | 0.01% | +14.3% |
| Q3 2016 | $3,370,000 | +249.9% | 40,500 | +211.5% | 0.01% | +250.0% |
| Q2 2016 | $963,000 | -13.3% | 13,000 | -21.0% | 0.00% | 0.0% |
| Q1 2016 | $1,111,000 | +256.1% | 16,461 | +282.8% | 0.00% | +100.0% |
| Q4 2015 | $312,000 | -66.1% | 4,300 | -65.1% | 0.00% | 0.0% |
| Q3 2015 | $919,000 | +59.0% | 12,320 | +76.0% | 0.00% | 0.0% |
| Q2 2015 | $578,000 | -45.9% | 7,000 | -46.0% | 0.00% | -50.0% |
| Q1 2015 | $1,068,000 | +17.8% | 12,965 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $907,000 | +11.3% | 12,800 | +4.7% | 0.00% | 0.0% |
| Q3 2014 | $815,000 | +422.4% | 12,226 | +391.0% | 0.00% | – |
| Q2 2014 | $156,000 | -9.3% | 2,490 | -17.0% | 0.00% | -100.0% |
| Q1 2014 | $172,000 | +391.4% | 3,000 | +348.4% | 0.00% | – |
| Q3 2013 | $35,000 | -90.3% | 669 | -90.1% | 0.00% | -100.0% |
| Q2 2013 | $360,000 | – | 6,740 | – | 0.00% | – |
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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% |