Waterfront Capital Partners, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Waterfront Capital Partners, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2020$10,957,000
+1.0%
357,000
-16.9%
1.81%
+35.8%
Q1 2020$10,849,000
-25.0%
429,644
+27.2%
1.33%
-39.5%
Q4 2019$14,465,000
+324.8%
337,672
+302.1%
2.20%
+292.9%
Q2 2019$3,405,000
-86.9%
83,980
-86.7%
0.56%
-85.2%
Q1 2019$26,059,000
+176.5%
632,188
+145.2%
3.80%
+136.6%
Q4 2018$9,426,000
-66.0%
257,818
-57.1%
1.60%
-56.8%
Q3 2018$27,708,000
+39.7%
600,644
+27.8%
3.71%
+58.2%
Q2 2018$19,834,000
+20.0%
470,000
+106.5%
2.35%
+4.6%
Q4 2015$16,522,000
+13.5%
227,569
+16.7%
2.24%
+7.9%
Q3 2015$14,559,000
-6.3%
195,000
+3.7%
2.08%
-14.2%
Q2 2015$15,531,000
+323.3%
187,955
+241.7%
2.42%
+118.4%
Q3 2014$3,669,00055,0001.11%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2019
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