PRICE T ROWE ASSOCIATES INC /MD/ - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2021$754,000
+15.6%
19,693
-4.0%
0.00%
Q1 2021$652,000
+6.4%
20,510
+25.7%
0.00%
Q4 2020$613,000
+29.6%
16,323
-7.1%
0.00%
Q3 2020$473,000
-19.1%
17,578
-7.8%
0.00%
Q2 2020$585,000
-29.9%
19,071
-42.3%
0.00%
Q1 2020$835,000
-24.7%
33,060
+27.7%
0.00%
Q4 2019$1,109,000
+19.1%
25,897
+9.8%
0.00%
Q3 2019$931,000
-1.6%
23,575
+1.0%
0.00%
Q2 2019$946,000
-1.5%
23,332
+0.1%
0.00%
Q1 2019$960,000
+73.3%
23,298
+53.8%
0.00%
Q4 2018$554,000
-50.4%
15,148
-37.5%
0.00%
Q3 2018$1,118,000
+9.6%
24,230
+0.2%
0.00%
Q2 2018$1,020,000
+14.6%
24,180
+0.3%
0.00%
Q1 2018$890,000
-21.3%
24,113
+36.9%
0.00%
Q4 2017$1,131,000
-31.6%
17,620
-23.1%
0.00%
Q3 2017$1,654,000
-7.8%
22,911
+0.1%
0.00%
Q2 2017$1,794,000
+16.0%
22,884
+19.3%
0.00%
Q1 2017$1,546,000
+3.0%
19,181
+4.4%
0.00%
Q4 2016$1,501,000
-22.8%
18,376
-21.4%
0.00%
Q3 2016$1,945,000
+5.6%
23,366
-6.0%
0.00%
Q2 2016$1,841,000
+19.0%
24,857
+8.3%
0.00%
Q1 2016$1,547,000
+17.5%
22,942
+26.5%
0.00%
Q4 2015$1,317,000
-4.6%
18,142
-1.9%
0.00%
Q3 2015$1,381,00018,5000.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 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