MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $205,000 | -45.8% | 8,099 | -8.2% | 0.04% | -28.8% |
| Q4 2019 | $378,000 | +11.5% | 8,825 | +2.9% | 0.05% | +2.0% |
| Q3 2019 | $339,000 | +37.8% | 8,577 | +41.5% | 0.05% | +30.8% |
| Q2 2019 | $246,000 | -2.8% | 6,060 | -1.4% | 0.04% | -9.3% |
| Q1 2019 | $253,000 | +0.8% | 6,145 | -10.4% | 0.04% | -10.4% |
| Q4 2018 | $251,000 | – | 6,855 | – | 0.05% | – |
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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% |