MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $16,959,000 | -40.6% | 264,162 | +33.6% | 0.16% | -22.3% |
Q3 2017 | $28,567,000 | +35.1% | 197,777 | -26.7% | 0.21% | +31.1% |
Q2 2017 | $21,150,000 | -10.0% | 269,769 | -7.5% | 0.16% | -33.2% |
Q1 2017 | $23,499,000 | +20.8% | 291,620 | +22.5% | 0.24% | +9.5% |
Q4 2016 | $19,456,000 | +0.8% | 238,137 | +2.7% | 0.22% | -14.7% |
Q3 2016 | $19,297,000 | +63.3% | 231,820 | +45.2% | 0.26% | +104.8% |
Q2 2016 | $11,820,000 | +165.3% | 159,627 | +141.6% | 0.13% | +133.3% |
Q1 2016 | $4,456,000 | -23.2% | 66,069 | -17.4% | 0.05% | -23.9% |
Q4 2015 | $5,805,000 | +26.1% | 79,959 | +29.7% | 0.07% | -17.4% |
Q3 2015 | $4,603,000 | -33.5% | 61,653 | -26.4% | 0.09% | -16.5% |
Q2 2015 | $6,918,000 | – | 83,717 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SELZ CAPITAL LLC | 1,006,903 | $82,264,000 | 21.13% |
Brenner West Capital Advisors | 1,884,923 | $153,998,000 | 17.01% |
Tiger Legatus Capital Management, LLC | 539,207 | $44,053,000 | 16.28% |
Claar Advisors LLC | 346,500 | $28,309,000 | 13.31% |
Overbrook Management Corp | 613,874 | $50,154,000 | 10.91% |
Moab Capital Partners | 395,373 | $32,302,000 | 10.79% |
Archer Capital Management, L.P. | 495,166 | $40,455,000 | 10.42% |
MSD Partners, L.P. | 2,306,792 | $188,465,000 | 9.45% |
Selkirk Management LLC | 161,000 | $13,154,000 | 8.36% |
Yost Capital Management, LP | 158,963 | $12,986,000 | 8.02% |