PACIFIC HEIGHTS ASSET MANAGEMENT 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
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$3,361,000
-12.4%
125,0000.0%0.44%
-23.6%
Q2 2020$3,836,000
+21.5%
125,0000.0%0.57%
+7.7%
Q1 2020$3,156,000
-26.3%
125,000
+25.0%
0.53%
-0.9%
Q4 2019$4,284,000
+8.5%
100,0000.0%0.54%
+0.6%
Q3 2019$3,947,000
-2.6%
100,0000.0%0.53%
+1.1%
Q2 2019$4,054,000
-1.6%
100,0000.0%0.53%
-2.0%
Q1 2019$4,122,000
+12.7%
100,0000.0%0.54%
+7.8%
Q4 2018$3,656,000
-20.7%
100,0000.0%0.50%
-1.6%
Q3 2018$4,613,000
+9.3%
100,0000.0%0.51%
+17.1%
Q2 2018$4,220,000
+14.3%
100,0000.0%0.43%
+10.2%
Q1 2018$3,693,000100,0000.39%
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