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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $27,485,000 | +17.0% | 336,419 | +19.2% | 0.03% | +16.7% |
| Q3 2016 | $23,487,000 | +11.4% | 282,165 | -0.9% | 0.02% | +14.3% |
| Q2 2016 | $21,083,000 | +12.3% | 284,711 | +2.3% | 0.02% | +5.0% |
| Q1 2016 | $18,772,000 | -6.1% | 278,358 | +1.1% | 0.02% | -4.8% |
| Q4 2015 | $19,987,000 | -17.8% | 275,299 | -15.5% | 0.02% | -19.2% |
| Q3 2015 | $24,316,000 | -5.6% | 325,696 | +4.4% | 0.03% | -3.7% |
| Q2 2015 | $25,772,000 | -1.3% | 311,899 | -1.7% | 0.03% | 0.0% |
| Q1 2015 | $26,102,000 | +122.7% | 317,200 | +92.4% | 0.03% | +125.0% |
| Q4 2014 | $11,723,000 | +4.7% | 164,900 | -1.7% | 0.01% | +9.1% |
| Q3 2014 | $11,192,000 | – | 167,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |