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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $40,098,000 | – | 750,200 | – | 4.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
KGH Ltd | 898,827 | $33,751,000 | 4.89% |
Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
Moab Capital Partners | 13,350 | $501,000 | 3.26% |
Western Standard LLC | 72,500 | $2,722,000 | 3.11% |