Assenagon Asset Management S.A. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 100 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$3,918,000
+64.6%
1,002,102
+57.0%
0.02%
+114.3%
Q1 2022$2,380,000
-44.7%
638,178
-45.8%
0.01%
-41.7%
Q4 2021$4,302,000
+93.2%
1,178,494
+1925.4%
0.01%
+50.0%
Q2 2021$2,227,000
-97.0%
58,187
-97.5%
0.01%
-97.3%
Q1 2021$73,105,000
+306.3%
2,298,177
+243.4%
0.30%
+194.1%
Q3 2020$17,994,000
+368.3%
669,188
+434.5%
0.10%
+304.0%
Q2 2020$3,842,000
-73.8%
125,195
-38.5%
0.02%
-81.6%
Q3 2017$14,683,000
-50.7%
203,417
-44.9%
0.14%
-78.6%
Q1 2017$29,770,000
+90.2%
369,447
+92.9%
0.64%
+118.2%
Q4 2016$15,648,000191,5320.29%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2022
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