Park West Asset Management LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 167 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2013. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2016$1,954,000
-88.2%
23,469
-89.5%
0.18%
-89.3%
Q2 2016$16,530,000
+9.8%
223,2290.0%1.67%
+17.8%
Q1 2016$15,055,000
-66.7%
223,229
-64.2%
1.42%
-71.0%
Q4 2015$45,246,000
-1.5%
623,229
+1.3%
4.88%
+16.6%
Q3 2015$45,942,000
+53.5%
615,346
+69.8%
4.19%
+50.5%
Q2 2015$29,939,000
+9.1%
362,330
+8.7%
2.78%
-30.4%
Q1 2015$27,433,000
-24.8%
333,372
-35.1%
4.00%
-30.9%
Q4 2014$36,496,000
-33.8%
513,372
-37.9%
5.79%
-29.1%
Q3 2014$55,164,000
+6.1%
827,041
-0.8%
8.16%
+20.3%
Q2 2014$51,975,000
-9.2%
833,341
-16.7%
6.78%
+4.1%
Q1 2014$57,270,000
-3.6%
1,000,000
-8.4%
6.51%
-13.4%
Q4 2013$59,395,000
+6.0%
1,091,223
+4.3%
7.52%
-9.3%
Q3 2013$56,015,000
+17.5%
1,046,223
+17.3%
8.30%
+47.4%
Q2 2013$47,687,000892,1735.63%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2013
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