WESTWOOD HOLDINGS GROUP INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 326 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.

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 Q4 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