Squarepoint Ops LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$5,200,000
+748.3%
128,215
+565.3%
0.02%
+275.0%
Q1 2021$613,000
+3.2%
19,271
+21.9%
0.00%0.0%
Q4 2020$594,000
-72.9%
15,812
-69.1%
0.00%
-69.2%
Q4 2019$2,191,000
-51.8%
51,134
-54.4%
0.01%
-70.5%
Q2 2019$4,541,000
-48.3%
112,014
-47.4%
0.04%
-52.7%
Q1 2019$8,776,000
+1044.2%
212,914
+914.6%
0.09%
+933.3%
Q4 2018$767,000
-72.9%
20,984
-68.7%
0.01%
-75.7%
Q2 2018$2,826,000
+109.2%
66,957
+218.1%
0.04%
+54.2%
Q4 2017$1,351,000
-73.9%
21,051
-70.6%
0.02%
-75.8%
Q3 2017$5,171,000
+11.2%
71,642
+20.7%
0.10%
+7.6%
Q2 2017$4,652,000
+362.9%
59,339
+382.4%
0.09%
+124.4%
Q4 2016$1,005,000
+83.4%
12,300
+66.2%
0.04%
+20.6%
Q2 2016$548,000
-22.6%
7,400
-29.5%
0.03%
-38.2%
Q1 2016$708,000
+10.8%
10,500
+19.3%
0.06%
-21.4%
Q4 2015$639,000
+137.5%
8,800
+144.4%
0.07%
+4.5%
Q3 2015$269,0003,6000.07%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2021
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