MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,854,000 | -98.0% | 45,711 | -98.1% | 0.00% | -100.0% |
| Q2 2021 | $91,726,000 | +39.2% | 2,396,801 | +15.7% | 0.01% | +25.0% |
| Q1 2021 | $65,918,000 | +2.9% | 2,072,231 | +21.5% | 0.00% | 0.0% |
| Q4 2020 | $64,064,000 | +45.2% | 1,706,104 | +4.0% | 0.00% | +33.3% |
| Q3 2020 | $44,132,000 | -5.5% | 1,641,215 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $46,695,000 | +13.5% | 1,521,502 | -6.6% | 0.00% | -25.0% |
| Q1 2020 | $41,142,000 | -52.6% | 1,629,403 | -19.6% | 0.00% | -33.3% |
| Q4 2019 | $86,784,000 | +19.4% | 2,025,781 | +10.0% | 0.01% | +20.0% |
| Q3 2019 | $72,676,000 | -2.0% | 1,841,297 | +0.6% | 0.01% | -16.7% |
| Q2 2019 | $74,175,000 | -2.6% | 1,829,686 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $76,186,000 | +17.3% | 1,848,280 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $64,958,000 | -20.1% | 1,776,761 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $81,249,000 | +14.4% | 1,761,382 | +4.6% | 0.01% | 0.0% |
| Q2 2018 | $71,036,000 | -5.3% | 1,683,341 | -17.1% | 0.01% | 0.0% |
| Q1 2018 | $74,976,000 | -39.3% | 2,030,365 | +5.5% | 0.01% | -40.0% |
| Q4 2017 | $123,544,000 | -8.5% | 1,924,340 | +2.8% | 0.01% | -16.7% |
| Q3 2017 | $135,084,000 | -6.0% | 1,871,440 | +2.2% | 0.01% | -7.7% |
| Q2 2017 | $143,638,000 | +1.9% | 1,831,999 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $140,932,000 | +16.6% | 1,749,011 | +18.2% | 0.01% | +18.2% |
| Q4 2016 | $120,858,000 | +44.3% | 1,479,250 | +47.0% | 0.01% | +37.5% |
| Q3 2016 | $83,754,000 | +20.2% | 1,006,156 | +6.9% | 0.01% | +14.3% |
| Q2 2016 | $69,671,000 | +13.0% | 940,905 | +2.9% | 0.01% | 0.0% |
| Q1 2016 | $61,676,000 | +8.7% | 914,576 | +17.0% | 0.01% | +16.7% |
| Q4 2015 | $56,732,000 | +10.0% | 781,375 | +13.1% | 0.01% | 0.0% |
| Q3 2015 | $51,583,000 | +0.8% | 690,920 | +11.6% | 0.01% | +20.0% |
| Q2 2015 | $51,161,000 | +1037.2% | 619,156 | +1032.0% | 0.01% | – |
| Q1 2015 | $4,499,000 | +22.9% | 54,698 | +6.2% | 0.00% | – |
| Q4 2014 | $3,661,000 | +25.0% | 51,511 | +17.2% | 0.00% | – |
| Q3 2014 | $2,929,000 | +35.5% | 43,939 | +26.8% | 0.00% | – |
| Q2 2014 | $2,161,000 | +23.1% | 34,639 | +13.1% | 0.00% | – |
| Q1 2014 | $1,756,000 | -45.1% | 30,627 | -52.6% | 0.00% | – |
| Q4 2013 | $3,201,000 | +54.7% | 64,597 | +67.2% | 0.00% | – |
| Q3 2013 | $2,069,000 | +2.0% | 38,645 | +1.8% | 0.00% | – |
| Q2 2013 | $2,029,000 | – | 37,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |