MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,656,000 | +5.7% | 452,615 | -6.2% | 3.56% | -31.3% |
| Q4 2018 | $17,644,000 | -20.7% | 482,615 | 0.0% | 5.19% | +5.8% |
| Q3 2018 | $22,263,000 | -49.2% | 482,615 | -53.5% | 4.91% | -28.7% |
| Q2 2018 | $43,783,000 | +9.8% | 1,037,511 | -3.9% | 6.89% | +12.1% |
| Q1 2018 | $39,867,000 | -38.7% | 1,079,527 | +6.5% | 6.15% | -36.2% |
| Q4 2017 | $65,070,000 | -13.4% | 1,013,544 | -2.6% | 9.63% | -36.1% |
| Q3 2017 | $75,106,000 | -8.0% | 1,040,532 | -0.0% | 15.07% | -34.6% |
| Q2 2017 | $81,618,000 | -1.1% | 1,041,049 | +1.7% | 23.06% | +7.3% |
| Q1 2017 | $82,516,000 | +0.3% | 1,024,020 | +1.7% | 21.48% | +1.7% |
| Q4 2016 | $82,264,000 | -2.3% | 1,006,903 | -0.5% | 21.13% | +7.7% |
| Q3 2016 | $84,231,000 | +12.4% | 1,011,903 | 0.0% | 19.61% | -7.9% |
| Q2 2016 | $74,931,000 | +9.8% | 1,011,903 | 0.0% | 21.30% | +2.8% |
| Q1 2016 | $68,243,000 | -6.0% | 1,011,903 | +1.2% | 20.73% | -1.2% |
| Q4 2015 | $72,578,000 | -2.8% | 999,703 | 0.0% | 20.98% | +1.9% |
| Q3 2015 | $74,638,000 | -9.6% | 999,703 | 0.0% | 20.59% | +38.1% |
| Q2 2015 | $82,605,000 | +0.4% | 999,703 | 0.0% | 14.91% | +5.2% |
| Q1 2015 | $82,266,000 | +95.9% | 999,703 | +69.3% | 14.18% | +7.8% |
| Q4 2014 | $41,984,000 | +8.1% | 590,573 | +1.4% | 13.16% | +4.2% |
| Q3 2014 | $38,846,000 | +8.3% | 582,405 | +1.2% | 12.62% | +32.9% |
| Q2 2014 | $35,882,000 | -5.9% | 575,313 | -13.6% | 9.50% | -0.9% |
| Q1 2014 | $38,149,000 | +6.7% | 666,134 | +1.4% | 9.58% | +6.9% |
| Q4 2013 | $35,742,000 | +3.1% | 656,654 | +1.4% | 8.97% | -11.4% |
| Q3 2013 | $34,672,000 | +1.6% | 647,586 | +1.4% | 10.13% | +4.2% |
| Q2 2013 | $34,130,000 | – | 638,536 | – | 9.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |