DAVENPORT & Co LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 395 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2022$38,000
-9.5%
10,168
-11.4%
0.00%
Q4 2021$42,000
-82.7%
11,478
+27.0%
0.00%
-100.0%
Q3 2020$243,000
-21.9%
9,041
-10.8%
0.00%
-25.0%
Q2 2020$311,000
+21.5%
10,1410.0%0.00%0.0%
Q1 2020$256,000
-41.6%
10,141
-0.8%
0.00%
-20.0%
Q4 2019$438,000
+2.1%
10,222
-3.5%
0.01%0.0%
Q3 2019$429,0000.0%10,5900.0%0.01%0.0%
Q2 2019$429,000
-3.2%
10,590
-1.5%
0.01%
-16.7%
Q1 2019$443,000
+18.1%
10,750
+4.8%
0.01%
+20.0%
Q4 2018$375,000
-29.6%
10,260
-11.2%
0.01%
-16.7%
Q3 2018$533,000
+163.9%
11,555
+141.7%
0.01%
+200.0%
Q2 2018$202,000
-99.9%
4,780
-19.4%
0.00%
-33.3%
Q1 2018$218,995,000
-72.1%
5,930
-51.4%
0.00%
-66.7%
Q4 2017$783,689,000
-30.0%
12,207
-21.3%
0.01%
-35.7%
Q3 2017$1,119,527,000
+96.8%
15,510
+113.7%
0.01%
+75.0%
Q2 2017$568,960,000
-1.1%
7,257
+3.1%
0.01%0.0%
Q1 2017$575,317,000
+99955.1%
7,0410.0%0.01%0.0%
Q4 2016$575,000
-100.0%
7,041
-59.3%
0.01%
-61.9%
Q3 2016$1,441,661,000
+12.9%
17,319
+0.4%
0.02%
+10.5%
Q2 2016$1,276,770,000
+336.5%
17,242
+297.6%
0.02%
+280.0%
Q1 2016$292,487,000
+7.8%
4,337
+16.1%
0.01%
+25.0%
Q4 2015$271,306,000
+2.7%
3,737
+5.7%
0.00%0.0%
Q3 2015$264,072,000
-9.6%
3,5370.0%0.00%
-20.0%
Q2 2015$292,262,000
+0.4%
3,5370.0%0.01%
+25.0%
Q1 2015$291,060,000
+15.8%
3,5370.0%0.00%0.0%
Q4 2014$251,445,000
+2.1%
3,537
-4.2%
0.00%0.0%
Q3 2014$246,256,000
+6.9%
3,6920.0%0.00%0.0%
Q2 2014$230,270,000
-14.3%
3,692
-21.3%
0.00%
-20.0%
Q1 2014$268,711,000
+5.2%
4,6920.0%0.01%0.0%
Q4 2013$255,386,000
-4.0%
4,692
-5.6%
0.01%0.0%
Q3 2013$266,147,000
-9.0%
4,971
-9.1%
0.01%
-16.7%
Q2 2013$292,425,0005,4710.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2017
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