MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -46.2% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -17.6% |
| Q3 2016 | $16,000 | +14.3% | 200 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +33.3% |
| Q1 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -35.3% |
| Q3 2015 | $14,000 | -17.6% | 200 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +12.5% |
| Q1 2015 | $16,000 | +14.3% | 200 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $14,000 | – | 200 | – | 0.02% | – |
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% |