Sculptor Capital LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
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%
38,9000.0%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$4,010,00060,1220.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders