Eventide Asset Management - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 412 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2019$11,716,000
-12.7%
289,000
-11.2%
0.36%
-22.9%
Q1 2019$13,417,000
-31.5%
325,500
-39.3%
0.46%
-46.8%
Q4 2018$19,596,000
-58.7%
536,000
-47.9%
0.87%
-50.2%
Q3 2018$47,422,000
+8.9%
1,028,000
-0.4%
1.74%
-3.6%
Q2 2018$43,550,000
+14.3%
1,032,0000.0%1.81%
+1.3%
Q1 2018$38,112,000
-19.5%
1,032,000
+40.0%
1.78%
-27.7%
Q4 2017$47,322,000
-10.3%
737,100
+0.8%
2.47%
-17.5%
Q3 2017$52,771,000
-7.5%
731,100
+0.5%
2.99%
-15.8%
Q2 2017$57,044,000
-1.9%
727,600
+0.8%
3.55%
-7.8%
Q1 2017$58,155,000
-1.1%
721,700
+0.2%
3.85%
+0.6%
Q4 2016$58,824,000
-1.4%
720,000
+0.5%
3.83%
+5.1%
Q3 2016$59,658,000
+12.9%
716,700
+0.4%
3.64%
+12.6%
Q2 2016$52,849,000
+10.3%
713,700
+0.4%
3.23%
+20.8%
Q1 2016$47,920,000
-6.6%
710,555
+0.5%
2.68%
+4.4%
Q4 2015$51,310,000
-1.4%
706,750
+1.3%
2.56%
-15.2%
Q3 2015$52,064,000
-0.6%
697,350
+10.0%
3.02%
+6.8%
Q2 2015$52,363,000
+30.1%
633,700
+29.6%
2.83%
-6.4%
Q1 2015$40,240,000
+105.7%
489,000
+77.7%
3.03%
+41.8%
Q4 2014$19,564,000
+14.9%
275,200
+7.8%
2.14%
-10.2%
Q3 2014$17,022,000
+6.9%
255,2000.0%2.38%
+9.8%
Q2 2014$15,917,000
+8.9%
255,2000.0%2.16%
-4.6%
Q1 2014$14,615,000
+92.2%
255,200
+82.7%
2.27%
-3.2%
Q4 2013$7,604,000139,7002.34%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2017
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders