CHESAPEAKE ASSET MANAGEMENT LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2016$696,000
-80.1%
9,403
-80.9%
0.57%
-74.2%
Q4 2014$3,505,000
-99.9%
49,305
-10.7%
2.20%
-2.2%
Q3 2014$3,681,507,000
+82910.3%
55,195
-22.4%
2.25%
-18.4%
Q2 2014$4,435,000
+3.0%
71,110
-5.4%
2.76%
-5.4%
Q1 2014$4,305,000
-6.6%
75,167
-11.3%
2.91%
+6.8%
Q4 2013$4,610,000
+4.1%
84,700
+2.4%
2.73%
-8.1%
Q3 2013$4,429,000
-5.2%
82,722
-5.3%
2.97%
-12.0%
Q2 2013$4,671,00087,3973.37%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2014
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