MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 135 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 12 | -91.1% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 135 | -99.9% | 0.00% | – |
| Q4 2021 | $519,000 | -90.0% | 142,309 | +11.3% | 0.00% | -100.0% |
| Q3 2021 | $5,189,000 | +33.1% | 127,917 | +25.6% | 0.00% | +50.0% |
| Q2 2021 | $3,899,000 | +108.3% | 101,878 | +73.1% | 0.00% | +100.0% |
| Q1 2021 | $1,872,000 | -58.4% | 58,868 | -50.8% | 0.00% | -50.0% |
| Q4 2020 | $4,498,000 | +36.5% | 119,723 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $3,296,000 | -52.5% | 122,575 | -45.8% | 0.00% | -60.0% |
| Q2 2020 | $6,940,000 | +70.0% | 226,120 | +39.8% | 0.01% | +66.7% |
| Q1 2020 | $4,083,000 | -3.3% | 161,722 | +64.1% | 0.00% | 0.0% |
| Q4 2019 | $4,221,000 | -15.8% | 98,538 | -22.4% | 0.00% | 0.0% |
| Q3 2019 | $5,011,000 | +152.2% | 126,938 | +158.8% | 0.00% | +200.0% |
| Q2 2019 | $1,987,000 | +44.1% | 49,040 | +46.7% | 0.00% | 0.0% |
| Q1 2019 | $1,379,000 | -52.1% | 33,432 | -57.5% | 0.00% | -66.7% |
| Q4 2018 | $2,880,000 | -6.6% | 78,756 | +17.8% | 0.00% | +50.0% |
| Q3 2018 | $3,083,000 | -51.5% | 66,837 | -55.6% | 0.00% | -66.7% |
| Q2 2018 | $6,353,000 | +295.3% | 150,513 | +245.9% | 0.01% | – |
| Q1 2018 | $1,607,000 | -76.6% | 43,518 | -59.3% | 0.00% | -100.0% |
| Q4 2017 | $6,872,000 | +148.0% | 107,042 | +178.9% | 0.01% | +200.0% |
| Q3 2017 | $2,771,000 | +98.9% | 38,376 | +115.9% | 0.00% | +100.0% |
| Q2 2017 | $1,393,000 | +23.4% | 17,777 | +27.0% | 0.00% | 0.0% |
| Q1 2017 | $1,129,000 | -90.1% | 14,002 | -89.9% | 0.00% | -90.0% |
| Q4 2016 | $11,360,000 | +255.8% | 139,041 | +262.5% | 0.01% | +233.3% |
| Q3 2016 | $3,193,000 | +22.6% | 38,360 | +9.1% | 0.00% | 0.0% |
| Q2 2016 | $2,604,000 | -57.7% | 35,173 | -61.5% | 0.00% | -50.0% |
| Q1 2016 | $6,162,000 | -16.8% | 91,367 | -10.4% | 0.01% | -14.3% |
| Q4 2015 | $7,406,000 | +367.3% | 102,018 | +380.5% | 0.01% | +600.0% |
| Q3 2015 | $1,585,000 | -12.0% | 21,231 | -2.6% | 0.00% | -50.0% |
| Q2 2015 | $1,802,000 | -45.4% | 21,804 | -45.6% | 0.00% | -33.3% |
| Q1 2015 | $3,300,000 | +39.3% | 40,105 | +20.4% | 0.00% | +50.0% |
| Q4 2014 | $2,369,000 | +228.6% | 33,319 | +208.2% | 0.00% | +100.0% |
| Q3 2014 | $721,000 | +54.7% | 10,811 | +44.6% | 0.00% | – |
| Q2 2014 | $466,000 | +12.6% | 7,474 | +3.6% | 0.00% | – |
| Q1 2014 | $414,000 | +1082.9% | 7,216 | +1013.6% | 0.00% | – |
| Q4 2013 | $35,000 | -89.6% | 648 | -89.7% | 0.00% | – |
| Q3 2013 | $337,000 | -92.8% | 6,303 | -92.8% | 0.00% | -100.0% |
| Q2 2013 | $4,689,000 | – | 87,726 | – | 0.00% | – |
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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% |