MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,597,000 | – | 29,887 | – | 0.01% | – |
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% |