CAPSTONE INVESTMENT ADVISORS, LLC - MACQUARIE INFRASTRUCTURE COR ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2017$9,500,000
+1507.4%
148,000
+1704.9%
0.27%
+1181.0%
Q3 2017$591,000
-5.1%
8,200
+3.2%
0.02%
+23.5%
Q2 2017$623,000
-83.4%
7,947
-82.7%
0.02%
-85.3%
Q4 2016$3,754,000
+238.8%
45,958
+245.1%
0.12%
+383.3%
Q3 2016$1,108,000
+159.5%
13,319
+109.9%
0.02%
+84.6%
Q1 2016$427,000
-81.6%
6,345
-80.1%
0.01%
-79.0%
Q4 2015$2,315,00031,8900.06%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2017
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