Quinn Opportunity Partners LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2019$1,020,000
-44.1%
25,830
-42.6%
0.12%
-45.4%
Q2 2019$1,824,000
+73.5%
45,000
+76.5%
0.23%
+57.6%
Q1 2019$1,051,000
-60.8%
25,491
-65.2%
0.14%
-61.3%
Q4 2018$2,680,000
-53.0%
73,291
-40.7%
0.37%
-54.1%
Q3 2018$5,697,000
-53.0%
123,491
-57.0%
0.81%
-49.8%
Q2 2018$12,133,000
+9.7%
287,500
-4.0%
1.62%
+13.7%
Q1 2018$11,061,000299,5001.42%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2018
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders