Weiss Multi-Strategy Advisers 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 Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2016$1,200,000
-92.4%
14,690
-92.3%
0.06%
-94.1%
Q3 2016$15,861,000
+75.8%
190,543
+56.4%
0.98%
+40.3%
Q2 2016$9,021,000
-5.7%
121,827
-14.1%
0.70%
+67.8%
Q1 2016$9,569,000
+79.1%
141,886
+92.8%
0.42%
+13.0%
Q4 2015$5,342,000
+13.0%
73,584
+16.3%
0.37%
+76.1%
Q3 2015$4,726,000
+13.3%
63,298
+25.3%
0.21%
+26.7%
Q2 2015$4,173,000
-55.8%
50,500
-56.0%
0.16%
-60.6%
Q1 2015$9,437,000
+21.2%
114,674
+4.7%
0.42%
+56.3%
Q4 2014$7,784,000
+4.6%
109,500
-1.8%
0.27%
+47.3%
Q3 2014$7,440,000
+141.8%
111,545
+107.6%
0.18%
+193.5%
Q1 2014$3,077,000
-60.1%
53,727
-62.1%
0.06%
-62.9%
Q4 2013$7,718,000
-53.5%
141,791
-54.2%
0.17%
-6.7%
Q3 2013$16,592,000
+97.4%
309,900
+97.1%
0.18%
-26.9%
Q2 2013$8,406,000157,2690.24%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2016
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders