CI INVESTMENTS INC. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 298 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2019$8,949,000
+12.5%
217,106
-0.3%
0.05%
-2.0%
Q4 2018$7,958,000
-20.8%
217,668
-0.0%
0.05%
-32.0%
Q3 2018$10,046,000
+18.2%
217,768
+8.1%
0.08%
+11.9%
Q2 2018$8,500,000
-12.0%
201,420
+55.8%
0.07%
-46.8%
Q3 2015$9,654,000
-19.1%
129,300
-10.5%
0.13%
-4.5%
Q2 2015$11,940,000
-4.1%
144,500
-4.5%
0.13%
+0.8%
Q1 2015$12,450,000151,3000.13%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2015
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 798,382$31,512,0006.32%
KNOTT DAVID M 175,900$6,942,0002.92%
PIN OAK INVESTMENT ADVISORS INC 76,681$3,027,0002.48%
Eos Focused Equity Management, L.P. 49,772$1,965,0002.29%
Cove Street Capital, LLC 389,480$15,373,0002.15%
FORMULA GROWTH LTD 319,915$12,627,0001.89%
FISHMAN JAY A LTD/MI 497,480$19,635,534,0001.84%
Mendel Money Management 44,425$1,753,0001.62%
American Assets Capital Advisers, LLC 123,158$4,861,0001.28%
STANSBERRY ASSET MANAGEMENT, LLC 67,921$2,681,0001.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders