TEACHERS ADVISORS, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2019$4,324,000
+15.5%
104,890
+2.4%
0.01%0.0%
Q4 2018$3,744,000
-56.0%
102,397
-44.5%
0.01%0.0%
Q3 2018$8,512,000
+101.2%
184,530
+84.1%
0.01%0.0%
Q2 2018$4,230,000
+16.7%
100,243
+2.2%
0.01%0.0%
Q1 2018$3,624,000
-40.9%
98,131
+2.8%
0.01%
-37.5%
Q4 2017$6,131,000
-6.9%
95,498
+4.7%
0.01%
-11.1%
Q3 2017$6,585,000
-8.0%
91,224
-0.1%
0.01%
-10.0%
Q2 2017$7,157,000
+6.6%
91,289
+9.6%
0.01%0.0%
Q1 2017$6,714,000
+2.8%
83,321
+4.2%
0.01%0.0%
Q4 2016$6,534,000
+6.4%
79,980
+8.4%
0.01%0.0%
Q3 2016$6,139,000
+16.8%
73,754
+3.9%
0.01%
+11.1%
Q2 2016$5,256,000
+26.7%
70,981
+15.4%
0.01%
+12.5%
Q1 2016$4,150,000
-5.3%
61,535
+2.0%
0.01%0.0%
Q4 2015$4,380,000
-0.9%
60,335
+1.9%
0.01%
-11.1%
Q3 2015$4,420,000
-19.9%
59,196
-11.4%
0.01%
-10.0%
Q2 2015$5,518,00066,7840.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2019
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