MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $116,000 | +8.4% | 2,825 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $107,000 | -20.1% | 2,915 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | -51.8% | 2,915 | -55.8% | 0.00% | -76.9% |
| Q2 2018 | $278,000 | +13.9% | 6,590 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $244,000 | -42.3% | 6,590 | 0.0% | 0.01% | -40.0% |
| Q4 2017 | $423,000 | -28.4% | 6,590 | -19.5% | 0.02% | -31.0% |
| Q3 2017 | $591,000 | -8.1% | 8,190 | 0.0% | 0.03% | -9.4% |
| Q2 2017 | $643,000 | -2.6% | 8,190 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $660,000 | – | 8,190 | – | 0.03% | – |
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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% |