MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,129,000 | +19.2% | 1,311,679 | +13.7% | 0.66% | +18.2% |
| Q1 2022 | $4,302,000 | +35.3% | 1,153,279 | +32.4% | 0.56% | +33.0% |
| Q4 2021 | $3,179,000 | -65.3% | 871,073 | +285.8% | 0.42% | -62.0% |
| Q3 2021 | $9,157,000 | +103.7% | 225,759 | +92.2% | 1.11% | +113.3% |
| Q2 2021 | $4,496,000 | +42.1% | 117,471 | +18.1% | 0.52% | +31.7% |
| Q1 2021 | $3,163,000 | +268.6% | 99,442 | +335.1% | 0.39% | +194.0% |
| Q4 2020 | $858,000 | -32.5% | 22,855 | -51.7% | 0.13% | -41.5% |
| Q3 2020 | $1,272,000 | +91.0% | 47,300 | +118.0% | 0.23% | +50.7% |
| Q2 2020 | $666,000 | -13.5% | 21,700 | -28.9% | 0.15% | +31.0% |
| Q1 2020 | $770,000 | -39.1% | 30,500 | +3.4% | 0.12% | -20.5% |
| Q4 2019 | $1,264,000 | – | 29,500 | – | 0.15% | – |
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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% |