MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 368 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $34,821,000 | -71.0% | 444,147 | -70.2% | 4.05% | -66.6% |
| Q1 2017 | $120,243,000 | -21.9% | 1,492,219 | -20.8% | 12.14% | -28.6% |
| Q4 2016 | $153,998,000 | -4.1% | 1,884,923 | -2.2% | 17.01% | +18.5% |
| Q3 2016 | $160,501,000 | -0.3% | 1,928,169 | -11.3% | 14.35% | +2.5% |
| Q2 2016 | $160,948,000 | -1.0% | 2,173,502 | -9.8% | 14.00% | +9.4% |
| Q1 2016 | $162,537,000 | +5.2% | 2,410,093 | +13.2% | 12.80% | -21.4% |
| Q4 2015 | $154,530,000 | +2.9% | 2,128,510 | +5.8% | 16.28% | -19.6% |
| Q3 2015 | $150,149,000 | -3.5% | 2,011,108 | +6.8% | 20.24% | +12.4% |
| Q2 2015 | $155,601,000 | -12.7% | 1,883,100 | -13.0% | 18.02% | +12.3% |
| Q1 2015 | $178,212,000 | +14.6% | 2,165,664 | -1.0% | 16.05% | -14.0% |
| Q4 2014 | $155,562,000 | +15.4% | 2,188,235 | +8.3% | 18.67% | +14.3% |
| Q3 2014 | $134,778,000 | +6.8% | 2,020,661 | -0.2% | 16.34% | +14.8% |
| Q2 2014 | $126,242,000 | +8.9% | 2,024,080 | 0.0% | 14.23% | -7.6% |
| Q1 2014 | $115,919,000 | +9.1% | 2,024,080 | +3.7% | 15.41% | +3.8% |
| Q4 2013 | $106,256,000 | +18.5% | 1,952,161 | +16.6% | 14.84% | -8.8% |
| Q3 2013 | $89,666,000 | +4.6% | 1,674,750 | +4.5% | 16.28% | -11.1% |
| Q2 2013 | $85,693,000 | – | 1,603,242 | – | 18.30% | – |
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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% |