MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,000 | -2.2% | 11,234 | -5.9% | 0.00% | – |
| Q1 2022 | $45,000 | +2.3% | 11,935 | 0.0% | 0.00% | – |
| Q4 2021 | $44,000 | -99.2% | 11,935 | -90.7% | 0.00% | -100.0% |
| Q3 2021 | $5,215,000 | +17.5% | 128,566 | +10.9% | 0.00% | +33.3% |
| Q2 2021 | $4,437,000 | +26.4% | 115,938 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $3,510,000 | +355.8% | 110,337 | +438.3% | 0.00% | +200.0% |
| Q4 2020 | $770,000 | -89.4% | 20,497 | -88.5% | 0.00% | -85.7% |
| Q2 2019 | $7,232,000 | – | 178,394 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |