Quantitative Investment Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2019$1,340,000
+70.9%
31,297
+57.4%
0.04%
-4.8%
Q3 2019$784,000
+91.7%
19,884
+96.6%
0.04%
+162.5%
Q2 2019$409,000
+40.1%
10,113
+42.4%
0.02%
-5.9%
Q1 2019$292,000
-47.7%
7,100
-41.3%
0.02%
-15.0%
Q3 2018$558,000
+20.8%
12,100
+105.1%
0.02%
+185.7%
Q2 2017$462,000
+82.6%
5,900
+90.3%
0.01%
+16.7%
Q4 2016$253,000
-54.7%
3,100
-54.4%
0.01%
-88.9%
Q1 2015$559,0006,8000.05%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2019
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