MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $98,100,000 | +14.7% | 1,200,738 | +16.8% | 0.02% | 0.0% |
Q3 2016 | $85,543,000 | +21.7% | 1,027,661 | +8.2% | 0.02% | +12.5% |
Q2 2016 | $70,303,000 | +22.0% | 949,402 | +11.1% | 0.02% | +23.1% |
Q1 2016 | $57,607,000 | +28.3% | 854,192 | +38.1% | 0.01% | +30.0% |
Q4 2015 | $44,912,000 | +7.9% | 618,620 | +10.9% | 0.01% | -9.1% |
Q3 2015 | $41,628,000 | -6.4% | 557,572 | +3.6% | 0.01% | 0.0% |
Q2 2015 | $44,464,000 | +11449.1% | 538,114 | +11412.9% | 0.01% | – |
Q1 2015 | $385,000 | +40.5% | 4,674 | +21.4% | 0.00% | – |
Q4 2014 | $274,000 | -4.9% | 3,850 | -10.8% | 0.00% | – |
Q3 2014 | $288,000 | +89.5% | 4,316 | +76.9% | 0.00% | – |
Q2 2014 | $152,000 | +130.3% | 2,440 | +110.5% | 0.00% | – |
Q1 2014 | $66,000 | +50.0% | 1,159 | +42.7% | 0.00% | – |
Q4 2013 | $44,000 | – | 812 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |