MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,465,000 | +76.3% | 1,653,528 | +68.2% | 0.00% | +100.0% |
| Q1 2022 | $3,668,000 | +115.4% | 983,226 | +110.8% | 0.00% | – |
| Q4 2021 | $1,703,000 | -92.3% | 466,327 | -14.0% | 0.00% | -100.0% |
| Q3 2021 | $21,999,000 | +31.7% | 542,383 | +24.2% | 0.01% | +25.0% |
| Q2 2021 | $16,709,000 | +1818.4% | 436,604 | +1494.1% | 0.00% | – |
| Q1 2021 | $871,000 | -93.4% | 27,388 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $13,164,000 | +495.9% | 934,189 | +1037.6% | 0.00% | +200.0% |
| Q3 2020 | $2,209,000 | -9.0% | 82,118 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $2,427,000 | -49.9% | 79,063 | -58.8% | 0.00% | -50.0% |
| Q1 2020 | $4,841,000 | -40.4% | 191,694 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $8,129,000 | +25.2% | 201,355 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $6,494,000 | -10.6% | 178,320 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $7,267,000 | -3.0% | 179,261 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $7,491,000 | +8.5% | 181,736 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $6,902,000 | -40.9% | 188,774 | -25.5% | 0.00% | -33.3% |
| Q3 2018 | $11,682,000 | -3.7% | 253,221 | -11.9% | 0.00% | -25.0% |
| Q2 2018 | $12,128,000 | -5.1% | 287,390 | -16.9% | 0.00% | 0.0% |
| Q1 2018 | $12,780,000 | -31.6% | 346,037 | +19.0% | 0.00% | -20.0% |
| Q4 2017 | $18,674,000 | -48.2% | 290,888 | -41.8% | 0.01% | -54.5% |
| Q3 2017 | $36,049,000 | -10.8% | 499,425 | -3.2% | 0.01% | -15.4% |
| Q2 2017 | $40,431,000 | +31.3% | 515,701 | +34.9% | 0.01% | +30.0% |
| Q1 2017 | $30,799,000 | -47.8% | 382,206 | -47.1% | 0.01% | -52.4% |
| Q4 2016 | $59,003,000 | -36.9% | 722,167 | -35.7% | 0.02% | -38.2% |
| Q3 2016 | $93,540,000 | +18.4% | 1,123,750 | +5.3% | 0.03% | +9.7% |
| Q2 2016 | $79,004,000 | +27.7% | 1,066,890 | +16.3% | 0.03% | +24.0% |
| Q1 2016 | $61,884,000 | +21.2% | 917,611 | +30.5% | 0.02% | +25.0% |
| Q4 2015 | $51,047,000 | -1.7% | 703,113 | +1.1% | 0.02% | -9.1% |
| Q3 2015 | $51,905,000 | -24.4% | 695,218 | -16.3% | 0.02% | -15.4% |
| Q2 2015 | $68,640,000 | -47.5% | 830,711 | -47.7% | 0.03% | +4.0% |
| Q1 2015 | $130,834,000 | +134.6% | 1,589,534 | +102.6% | 0.02% | +13.6% |
| Q4 2014 | $55,780,000 | +63.0% | 784,624 | +52.9% | 0.02% | +57.1% |
| Q3 2014 | $34,229,000 | +6.6% | 513,183 | -0.3% | 0.01% | +7.7% |
| Q2 2014 | $32,108,000 | -26.3% | 514,794 | -32.3% | 0.01% | -31.6% |
| Q1 2014 | $43,581,000 | -1.8% | 760,956 | -6.7% | 0.02% | 0.0% |
| Q4 2013 | $44,388,000 | +7.9% | 815,499 | +6.1% | 0.02% | -5.0% |
| Q3 2013 | $41,139,000 | +3.7% | 768,381 | +3.5% | 0.02% | -4.8% |
| Q2 2013 | $39,684,000 | – | 742,443 | – | 0.02% | – |
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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% |