Treasurer of the State of North Carolina - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$857,000
-15.5%
26,926
-0.3%
0.01%
-28.6%
Q4 2020$1,014,000
+40.1%
26,996
+0.2%
0.01%
+40.0%
Q3 2020$724,000
-12.5%
26,936
-0.1%
0.01%
-28.6%
Q2 2020$827,000
+8.1%
26,956
-11.0%
0.01%0.0%
Q1 2020$765,000
+0.8%
30,301
+71.1%
0.01%
+16.7%
Q4 2019$759,000
+9.5%
17,711
+0.9%
0.01%0.0%
Q3 2019$693,000
-52.7%
17,561
-51.4%
0.01%
-33.3%
Q2 2019$1,464,000
-9.5%
36,119
-8.0%
0.01%
-10.0%
Q1 2019$1,617,000
+13.8%
39,239
+1.0%
0.01%0.0%
Q4 2018$1,421,000
-19.1%
38,860
+2.0%
0.01%
-9.1%
Q3 2018$1,757,000
+65.3%
38,084
+51.2%
0.01%0.0%
Q2 2018$1,063,000
+85.8%
25,188
+62.5%
0.01%
-26.7%
Q1 2018$572,00015,5010.02%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2019
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders