MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $685,000 | -30.4% | 9,437 | -28.4% | 1.12% | -24.5% |
| Q3 2015 | $984,000 | -31.3% | 13,177 | -24.0% | 1.49% | -26.2% |
| Q2 2015 | $1,433,000 | -12.5% | 17,341 | -12.9% | 2.02% | -18.3% |
| Q1 2015 | $1,637,000 | -80.5% | 19,898 | -83.1% | 2.47% | -27.9% |
| Q4 2014 | $8,382,000 | -2.2% | 117,913 | -8.2% | 3.42% | +9.2% |
| Q3 2014 | $8,567,000 | -13.4% | 128,438 | -19.0% | 3.13% | +58.2% |
| Q2 2014 | $9,887,000 | +45.8% | 158,529 | +33.9% | 1.98% | +58.3% |
| Q1 2014 | $6,782,000 | – | 118,424 | – | 1.25% | – |
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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% |