BANK OF MONTREAL /CAN/ - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$752,000
+2685.2%
18,510
+2119.4%
0.00%
Q1 2021$27,000
+17.4%
834
+6.2%
0.00%
Q4 2020$23,000
-51.1%
785
-55.6%
0.00%
Q3 2020$47,000
-99.4%
1,769
-99.3%
0.00%
-100.0%
Q2 2020$7,841,000
+19.4%
263,623
-3.6%
0.01%
-12.5%
Q1 2020$6,565,000
+2004.2%
273,448
+3653.1%
0.01%
Q4 2019$312,000
+16.4%
7,286
+7.4%
0.00%
Q3 2019$268,000
+2.3%
6,787
+4.7%
0.00%
Q2 2019$262,000
-34.5%
6,482
-33.2%
0.00%
Q1 2019$400,000
+10.5%
9,704
-1.9%
0.00%
Q4 2018$362,000
-51.9%
9,896
-39.3%
0.00%
-100.0%
Q3 2018$752,000
+8.2%
16,310
-0.8%
0.00%0.0%
Q2 2018$695,000
-10.4%
16,447
-21.7%
0.00%0.0%
Q1 2018$776,000
-51.7%
21,017
-16.0%
0.00%0.0%
Q4 2017$1,607,000
-88.7%
25,027
-87.3%
0.00%
-92.3%
Q3 2017$14,177,000
-14.5%
196,411
-7.2%
0.01%
-18.8%
Q2 2017$16,585,000
+5.6%
211,544
+8.5%
0.02%
+6.7%
Q1 2017$15,707,000
+0.5%
194,928
+2.2%
0.02%
-6.2%
Q4 2016$15,622,000
+35.1%
190,657
+37.3%
0.02%
+23.1%
Q3 2016$11,561,000
+1247.4%
138,911
+1099.6%
0.01%
+1200.0%
Q2 2016$858,000
+133.8%
11,580
+112.8%
0.00%
Q1 2016$367,000
+21.9%
5,441
+30.9%
0.00%
Q4 2015$301,000
-82.2%
4,157
-81.7%
0.00%
-100.0%
Q3 2015$1,691,000
-82.9%
22,654
-81.0%
0.00%
-83.3%
Q2 2015$9,869,000
+93.6%
119,445
+92.8%
0.01%
+100.0%
Q1 2015$5,098,000
+2971.1%
61,950
+2558.8%
0.01%
Q4 2014$166,000
+71.1%
2,330
+59.6%
0.00%
Q3 2014$97,000
+977.8%
1,460
+942.9%
0.00%
Q2 2014$9,000
-99.0%
140
-99.2%
0.00%
-100.0%
Q1 2014$945,000
+605.2%
16,500
+560.0%
0.00%
Q2 2013$134,0002,5000.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
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