MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,758,000 | -81.7% | 346,850 | -69.1% | 0.01% | -77.5% |
| Q4 2019 | $47,952,000 | -0.2% | 1,122,470 | -7.8% | 0.04% | -4.8% |
| Q3 2019 | $48,043,000 | -2.6% | 1,217,200 | +0.0% | 0.04% | -2.3% |
| Q2 2019 | $49,325,000 | -1.6% | 1,216,700 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $50,152,000 | +12.0% | 1,216,700 | -0.7% | 0.04% | -2.2% |
| Q4 2018 | $44,776,000 | -20.9% | 1,224,734 | -0.2% | 0.04% | -8.2% |
| Q3 2018 | $56,612,000 | +9.2% | 1,227,218 | -0.1% | 0.05% | +16.7% |
| Q2 2018 | $51,826,000 | +14.5% | 1,228,098 | +0.2% | 0.04% | -2.3% |
| Q1 2018 | $45,278,000 | -46.5% | 1,226,048 | -6.9% | 0.04% | -44.9% |
| Q4 2017 | $84,580,000 | -7.8% | 1,317,448 | +3.7% | 0.08% | -11.4% |
| Q3 2017 | $91,744,000 | -7.9% | 1,271,048 | 0.0% | 0.09% | -10.2% |
| Q2 2017 | $99,650,000 | -2.7% | 1,271,048 | -0.0% | 0.10% | -4.9% |
| Q1 2017 | $102,451,000 | +8.1% | 1,271,423 | +9.6% | 0.10% | -1.0% |
| Q4 2016 | $94,753,000 | -1.9% | 1,159,773 | 0.0% | 0.10% | -4.6% |
| Q3 2016 | $96,540,000 | +12.8% | 1,159,773 | +0.3% | 0.11% | +7.9% |
| Q2 2016 | $85,599,000 | +70.5% | 1,155,958 | +55.3% | 0.10% | +68.3% |
| Q1 2016 | $50,204,000 | -38.4% | 744,418 | -33.7% | 0.06% | -36.2% |
| Q4 2015 | $81,462,000 | -5.2% | 1,122,068 | -2.5% | 0.09% | -8.7% |
| Q3 2015 | $85,925,000 | -9.3% | 1,150,878 | +0.3% | 0.10% | +3.0% |
| Q2 2015 | $94,782,000 | +1.7% | 1,147,065 | +1.3% | 0.10% | +3.1% |
| Q1 2015 | $93,199,000 | +23.7% | 1,132,565 | +6.8% | 0.10% | +22.8% |
| Q4 2014 | $75,365,000 | +18.1% | 1,060,130 | +10.8% | 0.08% | +12.9% |
| Q3 2014 | $63,827,000 | – | 956,930 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,880,000 | $136,488,000 | 22.72% |
| SELZ CAPITAL LLC | 999,703 | $72,578,000 | 20.98% |
| Yost Capital Management, LP | 323,462 | $23,484,000 | 18.19% |
| Brenner West Capital Advisors | 2,128,510 | $154,530,000 | 16.28% |
| Claar Advisors LLC | 350,000 | $25,410,000 | 16.23% |
| Moab Capital Partners | 566,594 | $41,135,000 | 14.56% |
| Archer Capital Management, L.P. | 946,809 | $68,738,000 | 13.52% |
| MSD Partners, L.P. | 4,104,007 | $297,951,000 | 12.63% |
| Kortright Capital Partners LP | 151,500 | $10,999,000 | 12.08% |
| Overbrook Management Corp | 683,010 | $49,587,000 | 8.65% |