ARROWGRASS CAPITAL PARTNERS (US) LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 394 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
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$6,918,00083,7170.10%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2016
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