MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $131,999,000 | -29.0% | 1,767,998 | -21.4% | 1.61% | -0.2% |
| Q2 2015 | $185,918,000 | -30.5% | 2,250,000 | -30.8% | 1.62% | -37.0% |
| Q1 2015 | $267,442,000 | +15.8% | 3,250,000 | 0.0% | 2.57% | +4.6% |
| Q4 2014 | $231,042,000 | +7.4% | 3,250,000 | +0.8% | 2.45% | +9.2% |
| Q3 2014 | $215,041,000 | +30.1% | 3,224,000 | +21.7% | 2.25% | +29.3% |
| Q2 2014 | $165,280,000 | +4.9% | 2,650,000 | -3.6% | 1.74% | -7.3% |
| Q1 2014 | $157,492,000 | -19.1% | 2,750,000 | -23.1% | 1.87% | -16.1% |
| Q4 2013 | $194,609,000 | -12.9% | 3,575,400 | -14.4% | 2.23% | -30.7% |
| Q3 2013 | $223,530,000 | +4.6% | 4,175,000 | +4.4% | 3.22% | -3.1% |
| Q2 2013 | $213,800,000 | – | 4,000,000 | – | 3.33% | – |
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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% |