SIT INVESTMENT ASSOCIATES INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$591,000
+146.2%
14,985
+57.6%
0.01%0.0%
Q1 2020$240,000
-62.6%
9,510
-36.5%
0.01%
-50.0%
Q4 2019$642,000
+8.6%
14,9850.0%0.02%0.0%
Q3 2019$591,000
-2.6%
14,9850.0%0.02%
-5.3%
Q2 2019$607,000
+1.7%
14,985
+3.5%
0.02%0.0%
Q1 2019$597,000
-40.8%
14,475
-47.6%
0.02%
-40.6%
Q4 2018$1,009,000
-28.1%
27,600
-9.3%
0.03%
-11.1%
Q3 2018$1,404,000
-5.1%
30,425
-13.2%
0.04%
-5.3%
Q2 2018$1,479,000
-0.4%
35,050
-12.9%
0.04%
+2.7%
Q1 2018$1,485,000
-86.8%
40,220
-77.0%
0.04%
-86.2%
Q4 2017$11,230,000
-35.1%
174,920
-27.0%
0.27%
-37.7%
Q3 2017$17,298,000
-0.4%
239,645
+8.2%
0.43%0.0%
Q2 2017$17,368,000
-19.9%
221,535
-17.7%
0.43%
-20.5%
Q1 2017$21,682,000
-11.0%
269,070
-9.8%
0.54%
-15.2%
Q4 2016$24,374,000
-5.1%
298,330
-3.3%
0.64%
-5.9%
Q3 2016$25,679,000
+1.0%
308,495
-10.1%
0.68%
+0.6%
Q2 2016$25,424,000
-41.8%
343,337
-47.0%
0.67%
-15.9%
Q1 2016$43,688,000
+0.0%
647,800
+7.7%
0.80%
-2.1%
Q4 2015$43,674,000
+2.2%
601,565
+5.1%
0.82%
+2.4%
Q3 2015$42,727,000
+11.2%
572,288
+23.1%
0.80%
+13.5%
Q2 2015$38,415,000
-20.6%
464,900
-20.9%
0.70%
-16.1%
Q1 2015$48,388,000
+15.8%
588,014
+0.0%
0.84%
+20.9%
Q4 2014$41,788,000
+73.5%
587,825
+62.8%
0.69%
+65.2%
Q3 2014$24,089,000
+8.4%
361,160
+1.3%
0.42%
+11.1%
Q2 2014$22,229,000
+1.6%
356,400
-6.7%
0.38%
-1.6%
Q1 2014$21,883,000382,1100.38%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
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