MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,651,000 | -2.2% | 40,000 | 0.0% | 0.38% | -5.0% |
| Q2 2018 | $1,688,000 | +14.3% | 40,000 | 0.0% | 0.40% | +65.2% |
| Q1 2018 | $1,477,000 | -42.5% | 40,000 | 0.0% | 0.24% | -47.3% |
| Q4 2017 | $2,568,000 | -11.0% | 40,000 | 0.0% | 0.46% | -13.1% |
| Q3 2017 | $2,887,000 | -7.9% | 40,000 | 0.0% | 0.53% | -22.2% |
| Q2 2017 | $3,136,000 | +40.0% | 40,000 | +43.9% | 0.68% | +61.9% |
| Q1 2017 | $2,240,000 | +413.8% | 27,800 | +371.2% | 0.42% | +1013.2% |
| Q2 2016 | $436,000 | – | 5,900 | – | 0.04% | – |
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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% |