SEI INVESTMENTS CO - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$1,124,000
-29.8%
27,697
-33.8%
0.00%
-50.0%
Q2 2021$1,600,000
-1.5%
41,813
-18.1%
0.00%0.0%
Q1 2021$1,625,000
-20.0%
51,079
-5.6%
0.00%
-20.0%
Q4 2020$2,032,000
-13.0%
54,110
-37.7%
0.01%
-28.6%
Q3 2020$2,335,000
+2.9%
86,828
+17.4%
0.01%0.0%
Q2 2020$2,269,000
+7.4%
73,934
-11.7%
0.01%
-12.5%
Q1 2020$2,113,000
-26.0%
83,687
+25.6%
0.01%
-11.1%
Q4 2019$2,854,000
+381.3%
66,623
+343.8%
0.01%
+350.0%
Q3 2019$593,000
-0.8%
15,012
+1.8%
0.00%0.0%
Q2 2019$598,000
+2.0%
14,743
+3.6%
0.00%0.0%
Q1 2019$586,000
-46.8%
14,226
-40.4%
0.00%
-50.0%
Q4 2018$1,102,000
-4.8%
23,882
-4.4%
0.00%0.0%
Q3 2018$1,157,000
-16.9%
24,981
-24.4%
0.00%
-20.0%
Q2 2018$1,393,000
+54.9%
33,029
+35.7%
0.01%
+66.7%
Q1 2018$899,000
-85.7%
24,335
-75.2%
0.00%
-86.4%
Q4 2017$6,290,000
+5.5%
97,981
+18.6%
0.02%
+4.8%
Q3 2017$5,963,000
-0.2%
82,619
+8.4%
0.02%
-12.5%
Q2 2017$5,974,000
+26.5%
76,197
+30.0%
0.02%
+14.3%
Q1 2017$4,724,000
-3.4%
58,626
-2.0%
0.02%
-12.5%
Q4 2016$4,890,000
+5.7%
59,846
+7.7%
0.02%
+4.3%
Q3 2016$4,625,000
+41.9%
55,576
+26.3%
0.02%
+15.0%
Q2 2016$3,259,000
+117.6%
43,998
+98.1%
0.02%
+122.2%
Q1 2016$1,498,000
-4.9%
22,205
+2.4%
0.01%
-10.0%
Q4 2015$1,575,000
+17.7%
21,691
+21.0%
0.01%
-16.7%
Q3 2015$1,338,000
+13.4%
17,928
+25.6%
0.01%
+9.1%
Q2 2015$1,180,000
+11.7%
14,277
+11.2%
0.01%
+22.2%
Q1 2015$1,056,000
+183.9%
12,836
+145.3%
0.01%
+200.0%
Q4 2014$372,0005,2320.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2020
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