MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 174 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,250,000 | +206.9% | 3,388,556 | +192.7% | 0.00% | – |
Q1 2022 | $4,317,000 | -61.2% | 1,157,560 | -62.0% | 0.00% | -100.0% |
Q4 2021 | $11,130,000 | -91.4% | 3,049,413 | -3.9% | 0.00% | -92.3% |
Q3 2021 | $128,748,000 | +26.1% | 3,174,265 | +18.9% | 0.01% | +18.2% |
Q2 2021 | $102,130,000 | +71.6% | 2,668,679 | +42.6% | 0.01% | +57.1% |
Q1 2021 | $59,519,000 | +1230.9% | 1,871,083 | +1471.2% | 0.01% | +600.0% |
Q4 2020 | $4,472,000 | -11.5% | 119,090 | -36.6% | 0.00% | 0.0% |
Q3 2020 | $5,054,000 | -24.4% | 187,960 | -13.7% | 0.00% | 0.0% |
Q2 2020 | $6,686,000 | -3.5% | 217,864 | -20.6% | 0.00% | 0.0% |
Q1 2020 | $6,932,000 | -42.5% | 274,517 | -2.4% | 0.00% | -50.0% |
Q4 2019 | $12,046,000 | -4.9% | 281,203 | -12.4% | 0.00% | 0.0% |
Q3 2019 | $12,672,000 | -27.3% | 321,056 | -25.3% | 0.00% | -33.3% |
Q2 2019 | $17,434,000 | -65.4% | 430,060 | -64.8% | 0.00% | -62.5% |
Q1 2019 | $50,337,000 | -38.1% | 1,221,186 | -45.1% | 0.01% | -42.9% |
Q4 2018 | $81,303,000 | -26.8% | 2,223,803 | -7.7% | 0.01% | -17.6% |
Q3 2018 | $111,129,000 | -15.3% | 2,409,044 | -22.5% | 0.02% | -19.0% |
Q2 2018 | $131,257,000 | +56.2% | 3,110,353 | +36.7% | 0.02% | +50.0% |
Q1 2018 | $84,019,000 | -43.1% | 2,275,107 | -1.2% | 0.01% | -44.0% |
Q4 2017 | $147,789,000 | -17.0% | 2,301,997 | -6.7% | 0.02% | -10.7% |
Q3 2017 | $178,111,000 | +35.2% | 2,467,582 | +46.8% | 0.03% | +3.7% |
Q2 2017 | $131,761,000 | +26.3% | 1,680,623 | +29.8% | 0.03% | +28.6% |
Q1 2017 | $104,313,000 | -0.3% | 1,294,529 | +1.1% | 0.02% | -8.7% |
Q4 2016 | $104,649,000 | -6.4% | 1,280,887 | -4.7% | 0.02% | -8.0% |
Q3 2016 | $111,825,000 | +20.5% | 1,343,409 | +7.2% | 0.02% | +13.6% |
Q2 2016 | $92,809,000 | -26.6% | 1,253,335 | -33.2% | 0.02% | -29.0% |
Q1 2016 | $126,506,000 | -14.4% | 1,875,821 | -7.9% | 0.03% | -11.4% |
Q4 2015 | $147,872,000 | +2.2% | 2,036,818 | +5.1% | 0.04% | -2.8% |
Q3 2015 | $144,646,000 | +24.9% | 1,937,388 | +38.2% | 0.04% | -2.7% |
Q2 2015 | $115,818,000 | +2.6% | 1,401,636 | +2.2% | 0.04% | -2.6% |
Q1 2015 | $112,887,000 | +26.6% | 1,371,803 | +9.4% | 0.04% | +18.8% |
Q4 2014 | $89,182,000 | +289.1% | 1,254,488 | +265.1% | 0.03% | +357.1% |
Q3 2014 | $22,921,000 | +48.1% | 343,647 | +38.5% | 0.01% | +40.0% |
Q2 2014 | $15,477,000 | +64.5% | 248,156 | +51.1% | 0.01% | +66.7% |
Q1 2014 | $9,408,000 | -25.1% | 164,281 | -28.8% | 0.00% | -25.0% |
Q4 2013 | $12,554,000 | +149.3% | 230,656 | +145.2% | 0.00% | +100.0% |
Q3 2013 | $5,036,000 | +19.2% | 94,075 | +19.0% | 0.00% | 0.0% |
Q2 2013 | $4,224,000 | – | 79,026 | – | 0.00% | – |
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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% |