Virtus Fund Advisers, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 298 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2017$89,858,000
+25.0%
1,399,650
+40.5%
0.88%
+20.5%
Q3 2017$71,909,000
+15.3%
996,250
+23.9%
0.73%
+18.8%
Q2 2017$62,367,000
+1.1%
803,800
+5.0%
0.62%
+6.0%
Q1 2017$61,686,000
+96.4%
765,525
+99.2%
0.58%
+118.8%
Q4 2016$31,401,000
-3.9%
384,350
-2.1%
0.27%
-8.0%
Q3 2016$32,672,000
-41.4%
392,500
-48.2%
0.29%
-41.9%
Q2 2016$55,733,000
-7.2%
758,275
-14.8%
0.50%
-6.4%
Q1 2016$60,030,000
+0.9%
890,125
+8.6%
0.53%
+1.3%
Q4 2015$59,512,000
+28.1%
819,725
+31.7%
0.52%
+29.4%
Q3 2015$46,457,000
+181.3%
622,250
+211.3%
0.40%
+229.3%
Q2 2015$16,515,000
-56.3%
199,869
-56.4%
0.12%
-56.4%
Q1 2015$37,756,000
-5.6%
458,811
-18.4%
0.28%
-4.4%
Q4 2014$39,978,000
+4.6%
562,364
-1.8%
0.30%
+1.4%
Q3 2014$38,202,000
+6.5%
572,748
-0.4%
0.29%
+15.9%
Q2 2014$35,876,000575,2050.25%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2015
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 943,944$63,660,00025.30%
SELZ CAPITAL LLC 1,011,903$68,243,00020.73%
Kortright Capital Partners LP 144,500$9,745,00015.43%
Moab Capital Partners 635,441$42,854,00015.00%
MSD Partners, L.P. 4,020,255$271,126,00014.21%
Claar Advisors LLC 385,000$25,964,00013.48%
Brenner West Capital Advisors 2,410,093$162,537,00012.80%
Yost Capital Management, LP 274,362$18,503,00011.25%
Archer Capital Management, L.P. 750,274$50,598,00010.24%
Overbrook Management Corp 666,047$44,918,0009.68%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders