MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $470,000 | -2.7% | 11,910 | 0.0% | 0.10% | +5.0% |
| Q2 2019 | $483,000 | -1.6% | 11,910 | 0.0% | 0.10% | -3.8% |
| Q1 2019 | $491,000 | +125.2% | 11,910 | +100.0% | 0.10% | +121.3% |
| Q4 2018 | $218,000 | -20.7% | 5,955 | 0.0% | 0.05% | -17.5% |
| Q3 2018 | $275,000 | +9.6% | 5,955 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $251,000 | -43.0% | 5,955 | -50.0% | 0.06% | -41.5% |
| Q1 2018 | $440,000 | – | 11,910 | – | 0.09% | – |
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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% |