A.R.T. Advisors, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2019$1,930,000
+66.5%
48,900
+71.0%
0.10%
+47.0%
Q2 2019$1,159,000
-56.2%
28,600
-55.5%
0.07%
-58.2%
Q1 2019$2,646,000
-20.0%
64,200
-10.5%
0.16%
+4.6%
Q3 2018$3,307,000
-34.3%
71,700
-39.8%
0.15%
-26.3%
Q2 2018$5,030,000
+59.7%
119,200
+39.7%
0.20%
+62.7%
Q1 2018$3,150,000
+107.9%
85,300
+261.4%
0.13%
+88.1%
Q4 2017$1,515,000
-56.4%
23,600
-50.9%
0.07%
-62.1%
Q3 2017$3,471,000
+8.4%
48,100
+22.7%
0.18%
-7.3%
Q4 2016$3,202,000
+756.1%
39,200
+771.1%
0.19%
+57.9%
Q3 2016$374,000
-91.5%
4,500
-92.5%
0.12%
-45.0%
Q2 2016$4,413,000
+210.8%
59,606
+183.0%
0.22%
+243.8%
Q1 2016$1,420,000
+42.1%
21,064
+53.0%
0.06%
+36.2%
Q4 2015$999,000
-36.0%
13,764
-27.2%
0.05%
-9.6%
Q2 2015$1,562,000
+120.0%
18,907
+44.8%
0.05%
+36.8%
Q4 2013$710,000
-83.1%
13,056
-83.4%
0.04%
-72.5%
Q2 2013$4,211,00078,7900.14%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2018
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