WESTWOOD HOLDINGS GROUP INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.

Quarter-by-quarter ownership
WESTWOOD HOLDINGS GROUP INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2019$253,000
+954.2%
6,239
+985.0%
0.00%
Q1 2019$24,000
-78.9%
575
-81.6%
0.00%
-100.0%
Q4 2018$114,000
-20.8%
3,1250.0%0.00%0.0%
Q3 2018$144,000
+260.0%
3,125
+228.9%
0.00%
Q2 2018$40,000
+42.9%
950
+26.7%
0.00%
Q1 2018$28,000
-92.7%
750
-87.4%
0.00%
-100.0%
Q4 2017$383,000
-10.9%
5,9600.0%0.00%0.0%
Q3 2017$430,000
-7.9%
5,9600.0%0.00%
-25.0%
Q2 2017$467,000
-2.7%
5,9600.0%0.00%0.0%
Q1 2017$480,000
-48.9%
5,960
-48.2%
0.00%
-50.0%
Q4 2016$940,000
-11.7%
11,500
-10.2%
0.01%
-11.1%
Q3 2016$1,065,000
+106.8%
12,800
+85.5%
0.01%
+125.0%
Q3 2015$515,0006,9000.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2015
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