Newbrook Capital Advisors LP - 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
Newbrook Capital Advisors LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2017$61,397,000
+6.0%
761,937
+7.5%
5.52%
-4.8%
Q4 2016$57,900,000
-15.7%
708,691
-14.1%
5.80%
-5.5%
Q3 2016$68,664,000
-11.5%
824,886
-21.3%
6.13%
-35.4%
Q2 2016$77,623,000
+9.9%
1,048,249
+0.1%
9.50%
-0.0%
Q1 2016$70,626,000
-7.7%
1,047,238
-0.6%
9.50%
+21.7%
Q4 2015$76,498,000
+53.3%
1,053,688
+57.7%
7.81%
+14.0%
Q3 2015$49,900,000
+17.9%
668,359
+30.4%
6.85%
+29.5%
Q2 2015$42,341,000
-30.3%
512,419
-30.6%
5.29%
-47.5%
Q1 2015$60,727,000
+58.3%
737,962
+36.8%
10.07%
+46.6%
Q4 2014$38,361,000
-29.3%
539,612
-33.7%
6.87%
+16.7%
Q3 2014$54,246,000
+8.4%
813,290
+1.4%
5.89%
+0.0%
Q2 2014$50,042,000
+15.1%
802,343
+5.7%
5.89%
+13.2%
Q1 2014$43,475,000
-35.8%
759,119
-39.0%
5.20%
-29.0%
Q4 2013$67,742,000
+15.6%
1,244,565
+13.7%
7.32%
+18.6%
Q3 2013$58,603,000
+46.1%
1,094,565
+45.9%
6.17%
+46.3%
Q2 2013$40,098,000750,2004.22%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2016
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