Rubric Capital Management LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

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 Q2 2021
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders