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 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