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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $401,000 | -80.5% | 9,500 | -82.9% | 0.00% | -81.8% |
| Q1 2018 | $2,056,000 | -42.7% | 55,671 | +12.0% | 0.01% | -35.3% |
| Q3 2017 | $3,589,000 | -27.7% | 49,721 | -21.5% | 0.02% | -37.0% |
| Q2 2017 | $4,963,000 | +64.3% | 63,300 | +68.8% | 0.03% | +58.8% |
| Q1 2017 | $3,021,000 | -4.9% | 37,500 | -3.6% | 0.02% | -22.7% |
| Q4 2016 | $3,178,000 | -1.9% | 38,900 | 0.0% | 0.02% | +22.2% |
| Q3 2016 | $3,238,000 | -7.9% | 38,900 | -18.1% | 0.02% | -10.0% |
| Q2 2016 | $3,517,000 | +1.3% | 47,500 | -0.6% | 0.02% | +5.3% |
| Q4 2015 | $3,471,000 | -26.1% | 47,806 | -24.1% | 0.02% | +11.8% |
| Q3 2015 | $4,700,000 | +3.8% | 62,959 | +14.9% | 0.02% | +30.8% |
| Q2 2015 | $4,528,000 | -5.9% | 54,800 | -6.3% | 0.01% | -18.8% |
| Q1 2015 | $4,814,000 | +8.3% | 58,500 | -6.5% | 0.02% | +33.3% |
| Q4 2014 | $4,447,000 | +10.9% | 62,558 | +4.1% | 0.01% | +9.1% |
| Q3 2014 | $4,010,000 | – | 60,122 | – | 0.01% | – |
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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% |