MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 269 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,144,000 | +7.5% | 176,136 | +1.4% | 0.01% | +11.1% |
| Q2 2021 | $6,646,000 | +17.0% | 173,654 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $5,681,000 | +375.0% | 178,578 | +460.7% | 0.01% | +200.0% |
| Q4 2020 | $1,196,000 | -7.7% | 31,847 | -33.9% | 0.00% | 0.0% |
| Q3 2020 | $1,296,000 | -6.9% | 48,200 | +6.3% | 0.00% | -25.0% |
| Q2 2020 | $1,392,000 | -9.6% | 45,350 | -25.6% | 0.00% | -20.0% |
| Q1 2020 | $1,539,000 | +79.6% | 60,950 | +492.3% | 0.01% | 0.0% |
| Q3 2016 | $857,000 | +8.1% | 10,290 | -3.9% | 0.01% | +25.0% |
| Q2 2016 | $793,000 | +15.6% | 10,713 | +13.4% | 0.00% | 0.0% |
| Q4 2015 | $686,000 | +26.6% | 9,451 | +30.2% | 0.00% | +33.3% |
| Q3 2015 | $542,000 | +112.5% | 7,258 | +135.5% | 0.00% | +200.0% |
| Q2 2015 | $255,000 | – | 3,082 | – | 0.00% | – |
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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% |