Caption Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$3,545,000
-35.7%
87,400
-39.3%
0.04%
-42.3%
Q2 2021$5,511,000
+48.3%
144,000
+23.3%
0.07%
-11.2%
Q1 2021$3,715,000
+632.7%
116,800
+765.2%
0.08%
+566.7%
Q4 2020$507,000
-73.1%
13,500
-80.7%
0.01%
-72.7%
Q3 2020$1,883,000
-59.1%
70,000
-53.3%
0.04%
-71.4%
Q2 2020$4,604,000
+21.5%
150,0000.0%0.15%
-28.0%
Q1 2020$3,788,000
+34.8%
150,000
+128.7%
0.21%
+127.7%
Q4 2019$2,810,000
+509.5%
65,600
+556.0%
0.09%
+276.0%
Q3 2018$461,000
+9.2%
10,0000.0%0.02%
-24.2%
Q2 2018$422,00010,0000.03%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
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