MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $826,000 | -36.5% | 221,368 | -37.9% | 0.01% | -41.7% |
| Q4 2021 | $1,300,000 | +12.4% | 356,225 | +1148.3% | 0.01% | -20.0% |
| Q3 2021 | $1,157,000 | -56.3% | 28,537 | -58.7% | 0.02% | -50.0% |
| Q2 2021 | $2,645,000 | +20.2% | 69,124 | -0.1% | 0.03% | +7.1% |
| Q1 2021 | $2,200,000 | -57.7% | 69,164 | -50.0% | 0.03% | -60.6% |
| Q4 2020 | $5,197,000 | +305.4% | 138,405 | +190.4% | 0.07% | +273.7% |
| Q3 2020 | $1,282,000 | -52.1% | 47,664 | -45.4% | 0.02% | -58.7% |
| Q2 2020 | $2,678,000 | +2228.7% | 87,246 | +1817.1% | 0.05% | +1433.3% |
| Q1 2020 | $115,000 | -46.0% | 4,551 | -8.3% | 0.00% | -25.0% |
| Q4 2019 | $213,000 | -90.7% | 4,962 | -91.5% | 0.00% | -91.3% |
| Q3 2019 | $2,295,000 | +308.4% | 58,151 | +319.7% | 0.05% | +360.0% |
| Q2 2019 | $562,000 | +108.9% | 13,856 | +112.4% | 0.01% | +11.1% |
| Q1 2019 | $269,000 | +75.8% | 6,523 | +55.9% | 0.01% | +28.6% |
| Q4 2018 | $153,000 | -45.4% | 4,185 | -36.9% | 0.01% | -50.0% |
| Q2 2018 | $280,000 | -35.3% | 6,635 | -43.4% | 0.01% | -44.0% |
| Q1 2018 | $433,000 | -12.0% | 11,728 | +53.1% | 0.02% | -3.8% |
| Q4 2017 | $492,000 | -87.9% | 7,661 | -86.4% | 0.03% | -88.5% |
| Q3 2017 | $4,055,000 | +929.2% | 56,178 | +1018.9% | 0.23% | +808.0% |
| Q2 2017 | $394,000 | +515.6% | 5,021 | +527.6% | 0.02% | +400.0% |
| Q1 2017 | $64,000 | -79.1% | 800 | -78.6% | 0.01% | -79.2% |
| Q4 2016 | $306,000 | -7.3% | 3,747 | -5.4% | 0.02% | +14.3% |
| Q3 2016 | $330,000 | +12.6% | 3,960 | 0.0% | 0.02% | +23.5% |
| Q2 2016 | $293,000 | +9.7% | 3,960 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $267,000 | -50.7% | 3,960 | -46.9% | 0.02% | -53.1% |
| Q4 2015 | $542,000 | -2.7% | 7,460 | 0.0% | 0.03% | +14.3% |
| Q3 2015 | $557,000 | -9.6% | 7,460 | 0.0% | 0.03% | -6.7% |
| Q2 2015 | $616,000 | -51.0% | 7,460 | -51.2% | 0.03% | -51.6% |
| Q1 2015 | $1,257,000 | +1209.4% | 15,275 | +1030.6% | 0.06% | +1140.0% |
| Q4 2014 | $96,000 | -91.5% | 1,351 | -92.0% | 0.01% | -92.8% |
| Q3 2014 | $1,132,000 | +573.8% | 16,973 | +531.4% | 0.07% | +590.0% |
| Q2 2014 | $168,000 | – | 2,688 | – | 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% |