Avalon Investment & Advisory - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 395 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2018$353,000
-97.1%
7,662
-96.0%
0.01%
-97.4%
Q4 2017$12,330,000
-4.8%
192,058
+7.0%
0.39%
-6.3%
Q3 2017$12,956,000
-0.1%
179,497
+8.5%
0.41%
-4.4%
Q2 2017$12,966,000
-3.5%
165,380
-0.8%
0.43%
-6.5%
Q1 2017$13,431,000
+0.1%
166,675
+1.5%
0.46%
-4.8%
Q4 2016$13,413,000
-3.8%
164,172
-2.0%
0.48%
-7.6%
Q3 2016$13,947,000
+12.8%
167,547
+0.3%
0.52%
+9.6%
Q2 2016$12,365,000
+17.7%
166,987
+7.2%
0.48%
+4.8%
Q1 2016$10,504,000
-5.2%
155,758
+2.0%
0.46%
-4.6%
Q4 2015$11,084,000
-4.7%
152,675
-2.0%
0.48%
-6.8%
Q3 2015$11,627,000
-9.7%
155,729
-0.0%
0.51%
-7.4%
Q2 2015$12,869,000
+25.4%
155,746
+24.9%
0.55%
+23.7%
Q1 2015$10,259,000124,6640.45%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2017
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders