Swiss National Bank - 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
Swiss National Bank ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
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%
167,3000.0%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%
140,4000.0%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%
98,9000.0%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%
83,9000.0%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$2,405,00045,0000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders