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 ↓
Tiger Legatus Capital Management, LLC 943,944$63,660,00025.30%
SELZ CAPITAL LLC 1,011,903$68,243,00020.73%
Kortright Capital Partners LP 144,500$9,745,00015.43%
Moab Capital Partners 635,441$42,854,00015.00%
MSD Partners, L.P. 4,020,255$271,126,00014.21%
Claar Advisors LLC 385,000$25,964,00013.48%
Brenner West Capital Advisors 2,410,093$162,537,00012.80%
Yost Capital Management, LP 274,362$18,503,00011.25%
Archer Capital Management, L.P. 750,274$50,598,00010.24%
Overbrook Management Corp 666,047$44,918,0009.68%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders