CYPRESS FUNDS LLC - 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
CYPRESS FUNDS LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2017$18,816,000
-40.7%
240,000
-39.0%
3.70%
-44.0%
Q1 2017$31,708,000
+30.7%
393,500
+32.5%
6.61%
+61.6%
Q4 2016$24,265,000
+2.3%
297,000
+4.2%
4.09%
-19.8%
Q3 2016$23,723,000
+10.4%
285,000
-1.8%
5.09%
+0.4%
Q2 2016$21,483,000
+77.0%
290,110
+61.2%
5.07%
+66.7%
Q1 2016$12,139,000180,0003.04%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2016
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders