MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | -72.7% | 137 | -46.7% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 257 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 260 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 261 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 259 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 257 | +24.2% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +25.0% | 207 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 205 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -75.0% | 179 | -58.7% | 0.00% | -80.0% |
| Q4 2017 | $28,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,000 | -22.2% | 433 | -9.2% | 0.01% | -28.6% |
| Q2 2017 | $36,000 | -48.6% | 477 | -44.9% | 0.01% | 0.0% |
| Q1 2017 | $70,000 | +100.0% | 866 | +100.0% | 0.01% | -12.5% |
| Q4 2016 | $35,000 | – | 433 | – | 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% |