NAPLES GLOBAL ADVISORS, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$1,057,000
+5.9%
26,0660.0%0.14%0.0%
Q2 2021$998,000
+3.7%
26,066
-13.8%
0.14%
-4.8%
Q1 2021$962,000
-17.9%
30,238
-3.1%
0.15%
-26.3%
Q4 2020$1,172,000
+26.3%
31,213
-9.6%
0.20%
+9.4%
Q3 2020$928,000
-29.4%
34,515
-19.4%
0.18%
-36.0%
Q2 2020$1,314,000
+12.4%
42,827
-7.5%
0.28%
-7.5%
Q1 2020$1,169,000
-40.7%
46,317
+0.6%
0.31%
-26.1%
Q4 2019$1,972,000
+11.2%
46,037
+2.5%
0.41%0.0%
Q3 2019$1,773,000
+0.8%
44,914
+3.5%
0.41%
-3.3%
Q2 2019$1,759,000
+6.4%
43,381
+8.2%
0.43%
+1.2%
Q1 2019$1,653,000
+11.9%
40,109
+9.9%
0.42%
+0.7%
Q4 2018$1,477,000
-36.7%
36,501
-30.7%
0.42%
+31.7%
Q3 2018$2,332,000
+122.5%
52,685
+112.1%
0.32%
+8.1%
Q2 2018$1,048,000
+76.7%
24,840
+54.6%
0.30%
+67.6%
Q1 2018$593,00016,0700.18%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
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