MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,265,000 | +16.3% | 163,700 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $5,385,000 | -14.3% | 169,300 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $6,282,000 | +39.6% | 167,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,499,000 | -10.9% | 167,300 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $5,049,000 | +40.3% | 164,500 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $3,598,000 | -40.2% | 142,500 | +1.5% | 0.00% | -33.3% |
| Q4 2019 | $6,015,000 | +4.6% | 140,400 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $5,751,000 | -1.4% | 145,700 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $5,830,000 | -4.6% | 143,800 | -3.0% | 0.01% | -14.3% |
| Q1 2019 | $6,113,000 | +16.6% | 148,300 | +3.4% | 0.01% | 0.0% |
| Q4 2018 | $5,243,000 | -19.1% | 143,400 | +2.1% | 0.01% | 0.0% |
| Q3 2018 | $6,477,000 | +9.3% | 140,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,925,000 | -37.7% | 140,400 | -45.5% | 0.01% | -41.7% |
| Q1 2018 | $9,517,000 | -48.7% | 257,700 | -10.8% | 0.01% | -40.0% |
| Q4 2017 | $18,547,000 | -10.7% | 288,900 | +0.4% | 0.02% | -16.7% |
| Q3 2017 | $20,766,000 | -6.8% | 287,700 | +1.2% | 0.02% | -7.7% |
| Q2 2017 | $22,289,000 | +0.4% | 284,300 | +3.2% | 0.03% | -7.1% |
| Q1 2017 | $22,200,000 | +26.2% | 275,500 | +27.9% | 0.03% | 0.0% |
| Q4 2016 | $17,598,000 | +72.5% | 215,400 | +75.7% | 0.03% | +75.0% |
| Q3 2016 | $10,202,000 | +8.6% | 122,565 | -3.4% | 0.02% | +6.7% |
| Q2 2016 | $9,394,000 | +14.4% | 126,865 | +0.6% | 0.02% | 0.0% |
| Q1 2016 | $8,209,000 | +14.3% | 126,065 | +27.5% | 0.02% | -11.8% |
| Q4 2015 | $7,180,000 | -2.8% | 98,900 | 0.0% | 0.02% | -10.5% |
| Q3 2015 | $7,384,000 | +6.5% | 98,900 | +17.9% | 0.02% | +5.6% |
| Q2 2015 | $6,933,000 | +0.4% | 83,900 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $6,904,000 | +30.2% | 83,900 | +12.5% | 0.02% | -10.0% |
| Q4 2014 | $5,303,000 | +16.1% | 74,600 | +8.9% | 0.02% | +11.1% |
| Q3 2014 | $4,569,000 | +25.5% | 68,500 | +17.3% | 0.02% | +38.5% |
| Q2 2014 | $3,642,000 | +4.9% | 58,400 | -3.6% | 0.01% | -7.1% |
| Q1 2014 | $3,471,000 | +46.6% | 60,600 | +39.3% | 0.01% | +55.6% |
| Q4 2013 | $2,368,000 | +3.8% | 43,500 | +2.1% | 0.01% | -10.0% |
| Q3 2013 | $2,281,000 | -5.2% | 42,600 | -5.3% | 0.01% | -9.1% |
| Q2 2013 | $2,405,000 | – | 45,000 | – | 0.01% | – |
Download | ||||||
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% |