Kortright Capital Partners LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.

Quarter-by-quarter ownership
Kortright Capital Partners LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
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%
190,0000.0%10.60%
+8.4%
Q4 2013$10,342,000190,0009.78%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2016
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders