MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,352,000 | -31.1% | 183,917 | -29.2% | 1.65% | -36.9% |
| Q3 2015 | $19,382,000 | -22.8% | 259,609 | -14.5% | 2.62% | -24.5% |
| Q2 2015 | $25,093,000 | -12.2% | 303,683 | -12.5% | 3.47% | -3.8% |
| Q1 2015 | $28,564,000 | +46.6% | 347,115 | +26.7% | 3.61% | +39.8% |
| Q4 2014 | $19,480,000 | +54.1% | 274,015 | +44.6% | 2.58% | +43.1% |
| Q3 2014 | $12,640,000 | -47.8% | 189,508 | -51.2% | 1.80% | -47.7% |
| Q2 2014 | $24,221,000 | +1.7% | 388,338 | -6.6% | 3.45% | -10.9% |
| Q1 2014 | $23,811,000 | +24.4% | 415,767 | +17.0% | 3.87% | +14.6% |
| Q4 2013 | $19,136,000 | +30.3% | 355,345 | +29.5% | 3.38% | +13.0% |
| Q3 2013 | $14,690,000 | -4.2% | 274,370 | -4.4% | 2.99% | -7.9% |
| Q2 2013 | $15,341,000 | – | 287,010 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |