LOOMIS SAYLES & CO L P - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2021$22,000
+22.2%
5760.0%0.00%
Q1 2021$18,000
+28.6%
576
+59.1%
0.00%
Q4 2020$14,000
-96.7%
362
-96.4%
0.00%
-100.0%
Q2 2018$423,000
-13.3%
10,033
-24.1%
0.00%0.0%
Q1 2018$488,000
-33.7%
13,221
+15.4%
0.00%
-50.0%
Q4 2017$736,000
-90.7%
11,461
-89.5%
0.00%
-88.2%
Q3 2017$7,913,000
-29.1%
109,622
-23.0%
0.02%
-34.6%
Q2 2017$11,166,000
-30.3%
142,421
-28.4%
0.03%
-35.0%
Q1 2017$16,030,000
-34.8%
198,926
-33.8%
0.04%
-33.3%
Q4 2016$24,568,000
-32.6%
300,710
-31.3%
0.06%
-34.8%
Q3 2016$36,436,000
-1.7%
437,726
-12.5%
0.09%
-8.9%
Q2 2016$37,048,000
+10.4%
500,308
+0.5%
0.10%
+6.3%
Q1 2016$33,559,000
-6.5%
497,609
+0.6%
0.10%
-5.9%
Q4 2015$35,908,000
-24.3%
494,600
-22.1%
0.10%
-27.9%
Q3 2015$47,406,000
-10.1%
634,962
-0.5%
0.14%
-2.8%
Q2 2015$52,735,000
+0.2%
638,206
-0.2%
0.14%
-1.4%
Q1 2015$52,610,000
+26.9%
639,318
+9.7%
0.15%
+27.0%
Q4 2014$41,445,000
+21.9%
582,990
+14.4%
0.12%
+15.0%
Q3 2014$34,005,000
-27.4%
509,818
-32.1%
0.10%
-24.8%
Q2 2014$46,814,000
+5.9%
750,594
-2.8%
0.13%
+6.4%
Q1 2014$44,224,000
+2.4%
772,209
-2.7%
0.12%
-3.8%
Q4 2013$43,181,000
+0.7%
793,321
-0.9%
0.13%
-6.5%
Q3 2013$42,861,000800,5490.14%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2021
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