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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,517,000 | -63.9% | 47,500 | -67.1% | 11.92% | -22.8% |
| Q1 2016 | $9,745,000 | -11.4% | 144,500 | -4.6% | 15.43% | +27.8% |
| Q4 2015 | $10,999,000 | -5.0% | 151,500 | -2.3% | 12.08% | -2.3% |
| Q3 2015 | $11,572,000 | -18.1% | 155,000 | -9.4% | 12.37% | -11.6% |
| Q2 2015 | $14,130,000 | -2.0% | 171,000 | -2.4% | 14.00% | +6.6% |
| Q1 2015 | $14,416,000 | +13.2% | 175,188 | -2.2% | 13.13% | +27.7% |
| Q4 2014 | $12,738,000 | +50.2% | 179,188 | +40.9% | 10.28% | +18.9% |
| Q3 2014 | $8,483,000 | -24.0% | 127,188 | -28.9% | 8.65% | -34.2% |
| Q2 2014 | $11,164,000 | +2.6% | 179,000 | -5.8% | 13.13% | +23.8% |
| Q1 2014 | $10,881,000 | +5.2% | 190,000 | 0.0% | 10.60% | +8.4% |
| Q4 2013 | $10,342,000 | – | 190,000 | – | 9.78% | – |
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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% |