KEELEY ASSET MANAGEMENT CORP - MACQUARIE INFRASTRUCTURE COR ownership

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
KEELEY ASSET MANAGEMENT CORP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2016$3,935,000
+0.1%
48,161
+2.0%
0.17%0.0%
Q3 2016$3,932,000
+9.6%
47,236
-2.5%
0.17%
+12.1%
Q2 2016$3,589,000
+3.6%
48,466
-5.7%
0.15%
+12.9%
Q1 2016$3,465,000
+24.2%
51,381
+33.7%
0.13%
+48.3%
Q4 2015$2,790,000
-3.0%
38,425
-0.3%
0.09%
+9.9%
Q3 2015$2,877,000
+5.3%
38,530
+16.5%
0.08%
+24.6%
Q2 2015$2,733,000
+35.3%
33,075
+34.7%
0.06%
+58.5%
Q1 2015$2,020,000
+13.0%
24,550
-2.4%
0.04%
+13.9%
Q4 2014$1,788,000
+3.3%
25,150
-3.1%
0.04%
+2.9%
Q3 2014$1,731,000
-95.7%
25,950
-96.0%
0.04%
-95.2%
Q2 2014$40,213,000
-15.2%
644,750
-22.1%
0.72%
-11.6%
Q1 2014$47,421,000
+7.6%
828,030
+2.2%
0.82%
+8.9%
Q4 2013$44,080,000
+7.6%
809,850
+5.8%
0.75%
-0.5%
Q3 2013$40,977,000
+3.1%
765,350
+2.9%
0.75%
-4.3%
Q2 2013$39,764,000743,9500.79%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2016
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 1,880,000$136,488,00022.72%
SELZ CAPITAL LLC 999,703$72,578,00020.98%
Yost Capital Management, LP 323,462$23,484,00018.19%
Brenner West Capital Advisors 2,128,510$154,530,00016.28%
Claar Advisors LLC 350,000$25,410,00016.23%
Moab Capital Partners 566,594$41,135,00014.56%
Archer Capital Management, L.P. 946,809$68,738,00013.52%
MSD Partners, L.P. 4,104,007$297,951,00012.63%
Kortright Capital Partners LP 151,500$10,999,00012.08%
Overbrook Management Corp 683,010$49,587,0008.65%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders