MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,000 | +5.5% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | +1.9% | 15,000 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | -91.1% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $608,000 | +5.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | -33.1% | 15,000 | -44.4% | 0.00% | -50.0% |
| Q1 2021 | $858,000 | +34.5% | 27,000 | +58.8% | 0.01% | +20.0% |
| Q4 2020 | $638,000 | +25.1% | 17,000 | -10.5% | 0.01% | 0.0% |
| Q3 2020 | $510,000 | -13.0% | 19,000 | -0.4% | 0.01% | -16.7% |
| Q2 2020 | $586,000 | -25.8% | 19,080 | -39.1% | 0.01% | -40.0% |
| Q1 2020 | $790,000 | -42.4% | 31,305 | -2.2% | 0.01% | -41.2% |
| Q4 2019 | $1,371,000 | – | 32,000 | – | 0.02% | – |
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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% |