MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $606,000 | +0.3% | 9,434 | +12.7% | 0.08% | -8.9% |
| Q3 2017 | $604,000 | -60.9% | 8,369 | -57.6% | 0.09% | -61.2% |
| Q2 2017 | $1,546,000 | -11.7% | 19,723 | -9.2% | 0.23% | -5.7% |
| Q1 2017 | $1,751,000 | +254.5% | 21,731 | +266.1% | 0.25% | +237.0% |
| Q3 2016 | $494,000 | +6.7% | 5,935 | -5.1% | 0.07% | -5.2% |
| Q2 2016 | $463,000 | -54.7% | 6,256 | -58.7% | 0.08% | -55.5% |
| Q1 2016 | $1,023,000 | +137.4% | 15,163 | +155.4% | 0.17% | +154.4% |
| Q4 2015 | $431,000 | – | 5,938 | – | 0.07% | – |
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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% |