Versant Capital Management, Inc - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 269 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$5,000
-16.7%
1670.0%0.00%0.0%
Q4 2020$6,000
+50.0%
1670.0%0.00%0.0%
Q3 2020$4,000
-20.0%
1670.0%0.00%0.0%
Q2 2020$5,000
+25.0%
167
-3.5%
0.00%0.0%
Q1 2020$4,000
-42.9%
1730.0%0.00%
-50.0%
Q4 2019$7,000173
+981.2%
0.00%
Q3 2019$0
-100.0%
16
-88.7%
0.00%
-100.0%
Q2 2019$5,000
-68.8%
142
-32.7%
0.00%
-33.3%
Q1 2019$16,000
+100.0%
211
-4.1%
0.00%
-25.0%
Q4 2018$8,000
-11.1%
220
+3.8%
0.00%0.0%
Q3 2018$9,0000.0%212
-7.4%
0.00%0.0%
Q2 2018$9,000
-80.4%
229
-81.6%
0.00%
-78.9%
Q1 2018$46,000
-36.1%
1,246
+9.9%
0.02%
-34.5%
Q4 2017$72,0001,134
+12500.0%
0.03%
Q3 2017$0
-100.0%
9
-47.1%
0.00%
-100.0%
Q2 2017$1,0000.0%170.0%0.00%0.0%
Q1 2017$1,0000.0%170.0%0.00%0.0%
Q4 2016$1,0000.0%170.0%0.00%0.0%
Q3 2016$1,0000.0%17
-5.6%
0.00%0.0%
Q2 2016$1,00018
+38.5%
0.00%
Q1 2016$013
+225.0%
0.00%
Q4 2015$040.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 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