Rubric Capital Management LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders