FORMULA GROWTH LTD - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 343 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$3,153,000
-29.5%
117,263
-19.5%
0.59%
-22.1%
Q2 2020$4,473,000
-76.4%
145,732
-67.1%
0.76%
-68.4%
Q4 2019$18,979,000
+50.3%
443,015
+38.5%
2.39%
+26.5%
Q3 2019$12,627,000
+11.3%
319,915
+14.3%
1.89%
+16.7%
Q2 2019$11,348,000
+12.4%
279,915
+14.3%
1.62%
+13.8%
Q1 2019$10,095,000
-10.3%
244,915
-20.5%
1.42%
-23.1%
Q4 2018$11,260,000
-40.2%
308,000
-24.5%
1.85%
-14.3%
Q3 2018$18,821,000
+17.4%
408,000
+7.4%
2.16%
+23.1%
Q2 2018$16,036,000
+106.8%
380,000
+81.0%
1.76%
+90.9%
Q1 2018$7,755,000210,0000.92%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2018
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders