MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 394 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,164,000 | +165.6% | 381,449 | +170.6% | 0.02% | +150.0% |
| Q3 2016 | $11,734,000 | +8.5% | 140,955 | -3.5% | 0.01% | 0.0% |
| Q2 2016 | $10,819,000 | +6.7% | 146,103 | -2.8% | 0.01% | +20.0% |
| Q1 2016 | $10,140,000 | +6.5% | 150,362 | +14.6% | 0.01% | 0.0% |
| Q4 2015 | $9,522,000 | -36.4% | 131,166 | -34.6% | 0.01% | -44.4% |
| Q3 2015 | $14,974,000 | -17.2% | 200,548 | -8.4% | 0.01% | -10.0% |
| Q2 2015 | $18,089,000 | -16.4% | 218,922 | -16.7% | 0.01% | -16.7% |
| Q1 2015 | $21,626,000 | +270.6% | 262,819 | +220.2% | 0.01% | +300.0% |
| Q4 2014 | $5,835,000 | +15.2% | 82,072 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $5,066,000 | +282.3% | 75,949 | +257.7% | 0.00% | +200.0% |
| Q2 2014 | $1,325,000 | -45.0% | 21,234 | -49.6% | 0.00% | -50.0% |
| Q1 2014 | $2,411,000 | +13.7% | 42,091 | +8.0% | 0.00% | +100.0% |
| Q4 2013 | $2,120,000 | +7.1% | 38,969 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $1,980,000 | +12.1% | 36,981 | +11.9% | 0.00% | 0.0% |
| Q2 2013 | $1,767,000 | – | 33,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |