Trellus Management Company, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2018$1,323,000
-4.4%
36,200
+20.7%
2.99%
+49.3%
Q3 2018$1,384,000
+9.3%
30,0000.0%2.00%
+7.2%
Q2 2018$1,266,000
+14.3%
30,0000.0%1.87%
-7.4%
Q1 2018$1,108,000
-13.7%
30,000
+50.0%
2.02%
+15.1%
Q4 2017$1,284,000
-11.1%
20,0000.0%1.75%
-11.4%
Q3 2017$1,444,000
+24.2%
20,000
+34.8%
1.98%
+15.8%
Q2 2017$1,163,000
-2.8%
14,8400.0%1.71%
-5.7%
Q1 2017$1,196,000
-1.3%
14,8400.0%1.81%
+1.5%
Q4 2016$1,212,000
-1.9%
14,8400.0%1.78%
-0.1%
Q3 2016$1,235,000
+12.4%
14,8400.0%1.79%
-0.1%
Q2 2016$1,099,000
+9.8%
14,8400.0%1.79%
+2.4%
Q1 2016$1,001,000
-7.1%
14,8400.0%1.75%
+9.9%
Q4 2015$1,077,000
-2.8%
14,8400.0%1.59%
-2.3%
Q3 2015$1,108,000
-9.6%
14,8400.0%1.63%
+17.4%
Q2 2015$1,226,000
+0.4%
14,8400.0%1.38%
-4.7%
Q1 2015$1,221,000
+15.7%
14,8400.0%1.45%
-6.2%
Q4 2014$1,055,000
-36.3%
14,840
-40.3%
1.55%
+9.9%
Q3 2014$1,657,000
+7.0%
24,8400.0%1.41%
+8.0%
Q2 2014$1,549,000
+8.9%
24,8400.0%1.31%
+3.0%
Q1 2014$1,423,000
+8.3%
24,840
+2.9%
1.27%
-20.0%
Q4 2013$1,314,000
+1.6%
24,1500.0%1.58%
-3.4%
Q3 2013$1,293,000
+33.3%
24,150
+33.1%
1.64%
+33.6%
Q2 2013$970,00018,1501.23%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2016
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders