MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 192 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,890,000 | -81.3% | 84,330 | -80.9% | 0.15% | -74.7% |
| Q3 2016 | $36,835,000 | +25.1% | 442,514 | +11.3% | 0.60% | +54.3% |
| Q2 2016 | $29,436,000 | +98.2% | 397,514 | +80.5% | 0.39% | +56.8% |
| Q1 2016 | $14,850,000 | -69.2% | 220,200 | -66.9% | 0.25% | -82.1% |
| Q4 2015 | $48,228,000 | +7.3% | 664,300 | +10.4% | 1.40% | +11.7% |
| Q3 2015 | $44,938,000 | -21.0% | 601,902 | -12.5% | 1.25% | +27.8% |
| Q2 2015 | $56,858,000 | -1.7% | 688,109 | -2.1% | 0.98% | -15.0% |
| Q1 2015 | $57,859,000 | +33.1% | 703,109 | +15.0% | 1.15% | +1.6% |
| Q4 2014 | $43,465,000 | +17.8% | 611,409 | +10.6% | 1.14% | +50.9% |
| Q3 2014 | $36,885,000 | +39.1% | 553,000 | +30.1% | 0.75% | +24.5% |
| Q2 2014 | $26,508,000 | -1.7% | 425,006 | -9.8% | 0.60% | -17.3% |
| Q1 2014 | $26,970,000 | +21.1% | 470,921 | +15.1% | 0.73% | +40.9% |
| Q4 2013 | $22,271,000 | -8.1% | 409,164 | -9.6% | 0.52% | -14.9% |
| Q3 2013 | $24,227,000 | +2.4% | 452,500 | +2.3% | 0.61% | -7.0% |
| Q2 2013 | $23,652,000 | – | 442,500 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |