Rubric Capital Management LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$46,600,000
-23.8%
1,464,961
-10.1%
2.72%
-39.4%
Q4 2020$61,173,000
+93.5%
1,629,115
+38.6%
4.50%
+52.5%
Q3 2020$31,608,000
+7.2%
1,175,450
+22.4%
2.95%
-13.1%
Q2 2020$29,485,000
-5.2%
960,726
-22.0%
3.39%
-30.9%
Q1 2020$31,110,000
-9.2%
1,232,088
+54.0%
4.91%
+26.8%
Q4 2019$34,272,000
+171.0%
800,000
+149.7%
3.87%
+234.0%
Q3 2019$12,648,000320,4451.16%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2019
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders