First City Capital Management, Inc. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2016$30,011,000
-7.1%
4450.0%0.02%
-4.5%
Q4 2015$32,307,000
-2.8%
4450.0%0.02%
-8.3%
Q3 2015$33,224,000
+34.0%
445
+48.3%
0.02%
+41.2%
Q2 2015$24,789,000
+0.4%
3000.0%0.02%0.0%
Q1 2015$24,687,000
+15.8%
3000.0%0.02%
+13.3%
Q4 2014$21,327,0003000.02%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2015
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