MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,619,000 | -16.2% | 230,249 | -9.0% | 8.80% | +10.3% |
| Q2 2017 | $19,832,000 | +39.0% | 252,957 | +42.8% | 7.98% | +44.6% |
| Q1 2017 | $14,271,000 | +18.7% | 177,101 | +20.4% | 5.52% | +19.1% |
| Q4 2016 | $12,020,000 | -31.6% | 147,125 | -30.3% | 4.63% | -43.9% |
| Q3 2016 | $17,577,000 | +30.8% | 211,155 | +16.4% | 8.26% | +13.0% |
| Q2 2016 | $13,438,000 | +34.6% | 181,475 | +22.6% | 7.30% | +12.4% |
| Q1 2016 | $9,981,000 | +25.0% | 148,000 | +34.5% | 6.50% | +9.8% |
| Q4 2015 | $7,986,000 | – | 110,000 | – | 5.92% | – |
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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% |