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 | $9,779,000 | -45.4% | 2,501,240 | -47.9% | 0.00% | -50.0% |
Q1 2022 | $17,916,000 | +3.9% | 4,803,380 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $17,247,000 | -34.7% | 4,725,606 | +625.4% | 0.00% | -50.0% |
Q3 2021 | $26,423,000 | -70.7% | 651,445 | -72.3% | 0.00% | -66.7% |
Q2 2021 | $90,136,000 | -28.6% | 2,355,230 | -40.6% | 0.01% | -36.8% |
Q1 2021 | $126,219,000 | +97.7% | 3,967,868 | +133.4% | 0.02% | +90.0% |
Q4 2020 | $63,849,000 | +273.2% | 1,700,382 | +167.3% | 0.01% | +233.3% |
Q3 2020 | $17,107,000 | +130.7% | 636,170 | +163.3% | 0.00% | +50.0% |
Q2 2020 | $7,416,000 | -45.6% | 241,637 | -55.2% | 0.00% | -50.0% |
Q1 2020 | $13,632,000 | -49.8% | 539,862 | -14.8% | 0.00% | -33.3% |
Q4 2019 | $27,160,000 | -31.2% | 634,002 | -36.6% | 0.01% | -40.0% |
Q3 2019 | $39,497,000 | +78.5% | 1,000,677 | +83.3% | 0.01% | +66.7% |
Q2 2019 | $22,132,000 | -3.1% | 545,933 | -1.5% | 0.01% | 0.0% |
Q1 2019 | $22,841,000 | +14.8% | 554,132 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $19,896,000 | -11.5% | 544,173 | +11.7% | 0.01% | 0.0% |
Q3 2018 | $22,483,000 | +0.7% | 487,378 | -7.8% | 0.01% | 0.0% |
Q2 2018 | $22,317,000 | +6.9% | 528,870 | -6.4% | 0.01% | 0.0% |
Q1 2018 | $20,870,000 | -55.2% | 565,142 | -22.1% | 0.01% | -53.8% |
Q4 2017 | $46,558,000 | -51.7% | 725,202 | -45.7% | 0.01% | -55.2% |
Q3 2017 | $96,464,000 | -16.1% | 1,336,428 | -8.8% | 0.03% | -17.1% |
Q2 2017 | $114,922,000 | -67.4% | 1,465,835 | -66.5% | 0.04% | -35.2% |
Q1 2017 | $352,086,000 | -7.7% | 4,369,446 | -6.4% | 0.05% | -12.9% |
Q4 2016 | $381,298,000 | +74.3% | 4,667,052 | +77.6% | 0.06% | -17.3% |
Q3 2016 | $218,794,000 | -3.8% | 2,628,465 | -14.4% | 0.08% | -8.5% |
Q2 2016 | $227,365,000 | -13.9% | 3,070,426 | -21.6% | 0.08% | -19.6% |
Q1 2016 | $263,994,000 | +13.4% | 3,914,495 | +22.1% | 0.10% | +21.4% |
Q4 2015 | $232,838,000 | +23.2% | 3,207,134 | +26.7% | 0.08% | +20.0% |
Q3 2015 | $189,018,000 | +96.3% | 2,531,713 | +117.3% | 0.07% | +112.1% |
Q2 2015 | $96,272,000 | -21.8% | 1,165,087 | -22.1% | 0.03% | -26.7% |
Q1 2015 | $123,044,000 | +32.0% | 1,495,260 | +14.0% | 0.04% | +32.4% |
Q4 2014 | $93,246,000 | -12.8% | 1,311,665 | -18.2% | 0.03% | -17.1% |
Q3 2014 | $106,980,000 | +11.9% | 1,603,899 | +4.6% | 0.04% | +10.8% |
Q2 2014 | $95,608,000 | +11.8% | 1,532,904 | +2.7% | 0.04% | +2.8% |
Q1 2014 | $85,512,000 | +21.5% | 1,493,145 | +15.5% | 0.04% | +20.0% |
Q4 2013 | $70,386,000 | +38.7% | 1,293,141 | +36.4% | 0.03% | +25.0% |
Q3 2013 | $50,760,000 | +17.7% | 948,085 | +17.5% | 0.02% | +9.1% |
Q2 2013 | $43,112,000 | – | 806,599 | – | 0.02% | – |
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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% |