MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,062,000 | +6.7% | 88,065 | -2.4% | 0.65% | -1.8% |
| Q2 2018 | $3,807,000 | -62.2% | 90,223 | -66.9% | 0.66% | -63.9% |
| Q1 2018 | $10,071,000 | -52.8% | 272,709 | -18.0% | 1.82% | -57.7% |
| Q4 2017 | $21,349,000 | -11.1% | 332,544 | 0.0% | 4.31% | -9.2% |
| Q3 2017 | $24,003,000 | -5.1% | 332,544 | +3.1% | 4.75% | -8.2% |
| Q2 2017 | $25,293,000 | +4.1% | 322,616 | +7.0% | 5.18% | -10.7% |
| Q1 2017 | $24,298,000 | +9.2% | 301,536 | +10.7% | 5.80% | -6.5% |
| Q4 2016 | $22,247,000 | +76.5% | 272,298 | +79.8% | 6.20% | +33.6% |
| Q3 2016 | $12,603,000 | -41.5% | 151,408 | -48.0% | 4.64% | -33.5% |
| Q2 2016 | $21,548,000 | +111.2% | 290,992 | +92.4% | 6.98% | +34.7% |
| Q1 2016 | $10,202,000 | -25.1% | 151,277 | -19.3% | 5.18% | -31.5% |
| Q4 2015 | $13,612,000 | – | 187,500 | – | 7.57% | – |
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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% |