NOMURA ASSET MANAGEMENT CO LTD - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2018$450,000
-40.2%
12,160
+3.7%
0.01%
-44.4%
Q4 2017$753,000
+15.5%
11,730
+29.9%
0.01%
+12.5%
Q3 2017$652,000
-7.9%
9,0300.0%0.01%
-20.0%
Q2 2017$708,000
-2.7%
9,0300.0%0.01%0.0%
Q1 2017$728,000
+4.9%
9,030
+6.4%
0.01%
-23.1%
Q4 2016$694,0008,4900.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2018
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 798,382$31,512,0006.32%
KNOTT DAVID M 175,900$6,942,0002.92%
PIN OAK INVESTMENT ADVISORS INC 76,681$3,027,0002.48%
Eos Focused Equity Management, L.P. 49,772$1,965,0002.29%
Cove Street Capital, LLC 389,480$15,373,0002.15%
FORMULA GROWTH LTD 319,915$12,627,0001.89%
FISHMAN JAY A LTD/MI 497,480$19,635,534,0001.84%
Mendel Money Management 44,425$1,753,0001.62%
American Assets Capital Advisers, LLC 123,158$4,861,0001.28%
STANSBERRY ASSET MANAGEMENT, LLC 67,921$2,681,0001.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders