MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,332,000 | +12.8% | 105,099 | 0.0% | 0.12% | +6.2% |
| Q4 2018 | $3,842,000 | -20.8% | 105,099 | 0.0% | 0.11% | -4.3% |
| Q3 2018 | $4,848,000 | -34.4% | 105,099 | -40.0% | 0.12% | -33.9% |
| Q2 2018 | $7,389,000 | -20.0% | 175,099 | -30.0% | 0.18% | -18.8% |
| Q1 2018 | $9,238,000 | -2.0% | 250,155 | +70.4% | 0.22% | +6.3% |
| Q4 2017 | $9,423,000 | -13.6% | 146,778 | -2.9% | 0.20% | -8.9% |
| Q3 2017 | $10,907,000 | -8.6% | 151,113 | -0.8% | 0.22% | -5.5% |
| Q2 2017 | $11,939,000 | -2.9% | 152,288 | -0.2% | 0.24% | +0.4% |
| Q1 2017 | $12,293,000 | +1.3% | 152,561 | +2.7% | 0.24% | +1.7% |
| Q4 2016 | $12,132,000 | -2.9% | 148,496 | -1.1% | 0.23% | +1.7% |
| Q3 2016 | $12,494,000 | -5.3% | 150,096 | -15.8% | 0.23% | -3.0% |
| Q2 2016 | $13,194,000 | +15.5% | 178,171 | +5.1% | 0.24% | +11.3% |
| Q1 2016 | $11,428,000 | -1.8% | 169,454 | +5.7% | 0.21% | +1.4% |
| Q4 2015 | $11,643,000 | +7.6% | 160,366 | +10.6% | 0.21% | +16.8% |
| Q3 2015 | $10,825,000 | -17.6% | 144,992 | -8.8% | 0.18% | +1.1% |
| Q2 2015 | $13,136,000 | -19.6% | 158,975 | -20.0% | 0.18% | -28.3% |
| Q1 2015 | $16,343,000 | +42.3% | 198,599 | +22.9% | 0.25% | +39.5% |
| Q4 2014 | $11,483,000 | +81.7% | 161,530 | +70.4% | 0.18% | +80.6% |
| Q3 2014 | $6,321,000 | +10.2% | 94,770 | +3.0% | 0.10% | +7.7% |
| Q2 2014 | $5,737,000 | +17.0% | 91,983 | +7.4% | 0.09% | +1.1% |
| Q1 2014 | $4,903,000 | – | 85,617 | – | 0.09% | – |
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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% |