MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $371,000 | -88.2% | 9,144 | -88.8% | 0.00% | -100.0% |
| Q2 2021 | $3,139,000 | +11.3% | 81,998 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,820,000 | -39.6% | 88,656 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $4,668,000 | +51.3% | 124,300 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $3,085,000 | -23.3% | 114,721 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $4,024,000 | +11.2% | 131,131 | -8.5% | 0.00% | -50.0% |
| Q1 2020 | $3,620,000 | -67.6% | 143,310 | -45.0% | 0.00% | -33.3% |
| Q4 2019 | $11,167,000 | +16.8% | 260,646 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $9,560,000 | +32.4% | 242,222 | +36.0% | 0.00% | +50.0% |
| Q2 2019 | $7,221,000 | +24.5% | 178,112 | +26.5% | 0.00% | 0.0% |
| Q1 2019 | $5,802,000 | +41.7% | 140,751 | +25.6% | 0.00% | 0.0% |
| Q4 2018 | $4,096,000 | -17.1% | 112,030 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $4,938,000 | -28.6% | 107,049 | -34.7% | 0.00% | 0.0% |
| Q2 2018 | $6,920,000 | +49.4% | 164,001 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $4,633,000 | -35.2% | 125,446 | +12.6% | 0.00% | -33.3% |
| Q4 2017 | $7,154,000 | -83.9% | 111,434 | -81.9% | 0.00% | -81.2% |
| Q3 2017 | $44,444,000 | -14.1% | 615,743 | -6.7% | 0.02% | 0.0% |
| Q2 2017 | $51,735,000 | +8.6% | 659,880 | +11.6% | 0.02% | 0.0% |
| Q1 2017 | $47,646,000 | -12.8% | 591,285 | -11.6% | 0.02% | -11.1% |
| Q4 2016 | $54,667,000 | +9662.0% | 669,131 | +9841.0% | 0.02% | – |
| Q3 2016 | $560,000 | -10.4% | 6,731 | -20.2% | 0.00% | – |
| Q2 2016 | $625,000 | +253.1% | 8,435 | +294.3% | 0.00% | – |
| Q2 2015 | $177,000 | -15.3% | 2,139 | -15.7% | 0.00% | – |
| Q1 2015 | $209,000 | -93.9% | 2,536 | -94.7% | 0.00% | -100.0% |
| Q4 2014 | $3,429,000 | +69.8% | 48,230 | +59.3% | 0.00% | 0.0% |
| Q3 2014 | $2,019,000 | +10.1% | 30,269 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $1,834,000 | +10.3% | 29,398 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $1,662,000 | +39.8% | 29,023 | +32.8% | 0.00% | – |
| Q4 2013 | $1,189,000 | +12.0% | 21,848 | +10.1% | 0.00% | – |
| Q3 2013 | $1,062,000 | -20.2% | 19,837 | -20.3% | 0.00% | -100.0% |
| Q2 2013 | $1,331,000 | – | 24,903 | – | 0.00% | – |
Download | ||||||
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% |