MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $105,000 | -98.1% | 2,491 | -98.4% | 0.00% | -98.2% |
| Q1 2018 | $5,589,000 | +473.2% | 151,335 | +896.7% | 0.11% | +404.5% |
| Q4 2017 | $975,000 | -6.1% | 15,183 | +5.5% | 0.02% | -21.4% |
| Q3 2017 | $1,038,000 | -0.9% | 14,387 | +7.7% | 0.03% | -15.2% |
| Q2 2017 | $1,047,000 | -7.1% | 13,356 | -4.5% | 0.03% | -17.5% |
| Q1 2017 | $1,127,000 | -2.4% | 13,992 | -1.1% | 0.04% | -21.6% |
| Q4 2016 | $1,155,000 | -24.4% | 14,143 | -22.9% | 0.05% | -25.0% |
| Q3 2016 | $1,527,000 | -11.8% | 18,347 | -21.5% | 0.07% | -22.7% |
| Q2 2016 | $1,731,000 | -35.5% | 23,372 | -41.2% | 0.09% | -48.2% |
| Q1 2016 | $2,683,000 | -54.6% | 39,779 | -51.1% | 0.17% | -57.6% |
| Q4 2015 | $5,912,000 | -3.1% | 81,427 | -0.4% | 0.40% | -12.3% |
| Q3 2015 | $6,104,000 | -11.5% | 81,753 | -2.0% | 0.46% | +20.3% |
| Q2 2015 | $6,894,000 | +15.4% | 83,437 | +15.0% | 0.38% | +12.1% |
| Q1 2015 | $5,972,000 | – | 72,568 | – | 0.34% | – |
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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% |