MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,064,000 | +8.2% | 272,020 | +3.3% | 0.01% | +55.6% |
| Q1 2022 | $983,000 | +64.9% | 263,420 | +61.2% | 0.01% | +80.0% |
| Q4 2021 | $596,000 | -91.0% | 163,420 | 0.0% | 0.01% | -70.6% |
| Q3 2021 | $6,628,000 | +6.0% | 163,420 | 0.0% | 0.02% | -68.5% |
| Q2 2021 | $6,254,000 | +45.0% | 163,420 | +20.5% | 0.05% | +31.7% |
| Q1 2021 | $4,314,000 | -16.2% | 135,620 | -1.0% | 0.04% | -8.9% |
| Q4 2020 | $5,145,000 | +18.7% | 137,020 | -15.0% | 0.04% | -4.3% |
| Q3 2020 | $4,335,000 | -12.4% | 161,200 | 0.0% | 0.05% | -19.0% |
| Q2 2020 | $4,947,000 | -25.2% | 161,200 | -38.5% | 0.06% | -36.3% |
| Q1 2020 | $6,616,000 | +817.6% | 262,000 | +2233.7% | 0.09% | +1416.7% |
| Q4 2017 | $721,000 | -55.0% | 11,227 | -41.7% | 0.01% | -50.0% |
| Q3 2016 | $1,604,000 | +91.9% | 19,267 | +72.0% | 0.01% | +100.0% |
| Q3 2015 | $836,000 | – | 11,200 | – | 0.01% | – |
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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% |