PARAMETRIC PORTFOLIO ASSOCIATES LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 387 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$41,000
-99.2%
11,305
-90.5%
0.00%
-100.0%
Q3 2021$4,837,000
-12.6%
119,261
-17.5%
0.00%0.0%
Q2 2021$5,532,000
+6.8%
144,553
-11.3%
0.00%0.0%
Q1 2021$5,182,000
-31.6%
162,910
-19.3%
0.00%
-40.0%
Q4 2020$7,577,000
+27.1%
201,791
-9.0%
0.01%
+25.0%
Q3 2020$5,963,000
-18.5%
221,773
-7.0%
0.00%
-33.3%
Q2 2020$7,317,000
-20.0%
238,414
-34.2%
0.01%
-25.0%
Q1 2020$9,145,000
-40.1%
362,161
+1.7%
0.01%
-27.3%
Q4 2019$15,257,000
+9.2%
356,147
+0.6%
0.01%0.0%
Q3 2019$13,976,000
-11.1%
354,099
-8.7%
0.01%
-15.4%
Q2 2019$15,717,000
-4.3%
387,698
-2.7%
0.01%
-7.1%
Q1 2019$16,421,000
+28.3%
398,370
+13.8%
0.01%
+7.7%
Q4 2018$12,801,000
-29.6%
350,129
-11.2%
0.01%
-18.8%
Q3 2018$18,193,000
+19.2%
394,382
+9.1%
0.02%
+14.3%
Q2 2018$15,257,000
+91.9%
361,534
+68.0%
0.01%
+75.0%
Q1 2018$7,949,000
-26.7%
215,233
+27.4%
0.01%
-27.3%
Q4 2017$10,845,000
+15.2%
168,926
+29.5%
0.01%
+10.0%
Q3 2017$9,418,000
-33.7%
130,473
-28.0%
0.01%
-41.2%
Q2 2017$14,201,000
+5.4%
181,135
+8.3%
0.02%
-19.0%
Q1 2017$13,478,000
+6.6%
167,265
+8.1%
0.02%
+16.7%
Q4 2016$12,641,000
-15.4%
154,730
-13.8%
0.02%
-18.2%
Q3 2016$14,934,000
+35.4%
179,409
+20.5%
0.02%
+29.4%
Q2 2016$11,027,000
+6.2%
148,918
-3.2%
0.02%0.0%
Q1 2016$10,380,000
+7.3%
153,918
+15.5%
0.02%0.0%
Q4 2015$9,673,000
+46.9%
133,234
+51.1%
0.02%
+30.8%
Q3 2015$6,585,000
+398.9%
88,197
+451.9%
0.01%
+333.3%
Q2 2015$1,320,000
+405.7%
15,980
+335.8%
0.00%
+200.0%
Q4 2014$261,000
+27.3%
3,667
+11.7%
0.00%
Q2 2014$205,000
-72.4%
3,284
-75.9%
0.00%
-100.0%
Q4 2013$743,000
-38.1%
13,650
-39.1%
0.00%
-33.3%
Q3 2013$1,201,000
-24.8%
22,428
-25.0%
0.00%
-40.0%
Q2 2013$1,597,00029,8870.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2017
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