NEW YORK STATE COMMON RETIREMENT FUND - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$2,152,000
-11.7%
53,064
-16.7%
0.00%
-33.3%
Q2 2021$2,438,000
+10.4%
63,700
-8.2%
0.00%
+50.0%
Q1 2021$2,208,000
-28.2%
69,400
-15.3%
0.00%
-33.3%
Q4 2020$3,075,000
+28.5%
81,900
-8.0%
0.00%0.0%
Q3 2020$2,393,000
-24.7%
89,000
-14.0%
0.00%
-25.0%
Q2 2020$3,176,000
+7.0%
103,500
-11.9%
0.00%0.0%
Q1 2020$2,967,000
-43.0%
117,500
-3.4%
0.00%
-33.3%
Q4 2019$5,209,000
+8.5%
121,6000.0%0.01%0.0%
Q3 2019$4,800,000
-18.2%
121,600
-16.0%
0.01%
-14.3%
Q2 2019$5,866,000
-9.1%
144,700
-7.6%
0.01%
-12.5%
Q1 2019$6,455,000
+16.9%
156,600
+3.6%
0.01%0.0%
Q4 2018$5,524,000
-23.9%
151,100
-4.0%
0.01%
-11.1%
Q3 2018$7,261,000
+10.2%
157,400
+0.8%
0.01%
+12.5%
Q2 2018$6,587,000
+2.4%
156,100
-10.3%
0.01%0.0%
Q1 2018$6,430,000
-42.3%
174,100
+0.3%
0.01%
-38.5%
Q4 2017$11,145,000
-14.2%
173,600
-3.6%
0.01%
-23.5%
Q3 2017$12,992,000
-7.9%
180,0000.0%0.02%
-10.5%
Q2 2017$14,112,000
-9.5%
180,000
-7.0%
0.02%
-9.5%
Q1 2017$15,590,000
+18.4%
193,469
+20.0%
0.02%
+10.5%
Q4 2016$13,170,000
-1.8%
161,2000.0%0.02%0.0%
Q3 2016$13,418,000
+1.7%
161,200
-9.5%
0.02%0.0%
Q2 2016$13,196,000
+23.8%
178,200
+12.7%
0.02%
+18.8%
Q1 2016$10,662,000
-7.3%
158,100
-0.3%
0.02%
-11.1%
Q4 2015$11,507,000
-2.8%
158,5000.0%0.02%
-5.3%
Q3 2015$11,834,000
+42.9%
158,500
+58.1%
0.02%
+58.3%
Q2 2015$8,284,000100,2550.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2020
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