TSFG, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$13,000
+8.3%
3,3170.0%0.01%
+50.0%
Q1 2022$12,0000.0%3,3170.0%0.00%0.0%
Q4 2021$12,000
-20.0%
3,317
+816.3%
0.00%
-33.3%
Q3 2021$15,000
+7.1%
3620.0%0.01%0.0%
Q2 2021$14,000
+16.7%
3620.0%0.01%0.0%
Q1 2021$12,000
-36.8%
362
-27.6%
0.01%
-40.0%
Q4 2020$19,000
+46.2%
5000.0%0.01%
+25.0%
Q3 2020$13,000
-13.3%
5000.0%0.01%
-20.0%
Q2 2020$15,000
-73.2%
500
-77.3%
0.01%
-80.0%
Q1 2020$56,000
-17.6%
2,200
+39.3%
0.05%0.0%
Q4 2019$68,000
+11.5%
1,579
+2.1%
0.05%
+6.4%
Q3 2019$61,0000.0%1,547
+2.2%
0.05%
-4.1%
Q2 2019$61,000
+64.9%
1,513
+68.1%
0.05%
+58.1%
Q1 2019$37,0009000.03%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2022
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