COWEN AND COMPANY, LLC - MACQUARIE INFRASTRUCTURE COR ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$4,470,000
+33.2%
1,143,142
+27.1%
0.43%
+33.7%
Q1 2022$3,355,000
+61.2%
899,432
+57.8%
0.32%
+70.9%
Q4 2021$2,081,000
-95.7%
570,000
-52.1%
0.19%
-91.7%
Q3 2021$48,266,0001,190,0002.29%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2023
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