MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +15.2% | 9,588 | +12.6% | 0.00% | – |
| Q1 2022 | $33,000 | -36.5% | 8,514 | -41.7% | 0.00% | – |
| Q4 2021 | $52,000 | -89.1% | 14,611 | +23.2% | 0.00% | -100.0% |
| Q3 2021 | $479,000 | -24.1% | 11,856 | -28.3% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +2.8% | 16,543 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | -47.3% | 19,278 | -37.8% | 0.00% | -66.7% |
| Q4 2020 | $1,165,000 | -0.4% | 31,009 | -28.7% | 0.00% | -25.0% |
| Q3 2020 | $1,170,000 | -16.7% | 43,496 | -5.0% | 0.00% | -20.0% |
| Q2 2020 | $1,405,000 | +12.9% | 45,769 | -7.2% | 0.01% | 0.0% |
| Q1 2020 | $1,244,000 | – | 49,315 | – | 0.01% | – |
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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% |