MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $229,000 | -28.2% | 5,563 | -36.2% | 0.01% | -43.8% |
| Q4 2018 | $319,000 | -83.4% | 8,716 | -80.9% | 0.02% | -68.0% |
| Q2 2018 | $1,921,000 | +397.7% | 45,517 | +657.5% | 0.05% | +400.0% |
| Q4 2017 | $386,000 | -88.0% | 6,009 | -86.5% | 0.01% | -92.4% |
| Q3 2017 | $3,224,000 | +1283.7% | 44,672 | +1405.6% | 0.13% | +1355.6% |
| Q2 2017 | $233,000 | -15.9% | 2,967 | -20.6% | 0.01% | -18.2% |
| Q2 2016 | $277,000 | +3.0% | 3,735 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $269,000 | -94.9% | 3,704 | -94.7% | 0.01% | -93.6% |
| Q3 2015 | $5,252,000 | -4.6% | 70,342 | +5.6% | 0.17% | +9.5% |
| Q2 2015 | $5,503,000 | +40.7% | 66,601 | +21.1% | 0.16% | +27.4% |
| Q4 2014 | $3,910,000 | – | 55,000 | – | 0.12% | – |
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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% |