Clear Harbor Asset Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$182,000
+59.6%
46,500
+52.5%
0.02%
+84.6%
Q1 2022$114,000
+142.6%
30,500
+134.6%
0.01%
+160.0%
Q4 2021$47,000
-85.3%
13,000
+52.8%
0.01%
-89.1%
Q4 2020$319,000
-100.0%
8,507
-83.6%
0.05%
-80.8%
Q3 2020$1,398,952,000
+67254.5%
52,025
-23.1%
0.24%
-39.2%
Q2 2020$2,077,000
+9.1%
67,674
-10.2%
0.39%
-11.5%
Q1 2020$1,903,000
-99.9%
75,352
-7.3%
0.44%
-26.4%
Q4 2019$3,480,621,000
+107592.5%
81,247
-0.8%
0.60%
-4.4%
Q3 2019$3,232,000
+2.6%
81,887
+5.3%
0.63%
-0.5%
Q2 2019$3,151,000
-6.9%
77,737
-5.3%
0.63%
-7.6%
Q1 2019$3,384,000
+4.4%
82,092
-7.4%
0.69%
-7.9%
Q4 2018$3,241,000
-2.8%
88,642
+3.1%
0.74%
+10.9%
Q3 2018$3,333,000
-18.2%
86,011
-10.9%
0.67%
-11.7%
Q2 2018$4,073,000
+3.8%
96,521
-9.2%
0.76%
-0.8%
Q1 2018$3,924,000
-42.7%
106,261
-0.4%
0.77%
-40.5%
Q4 2017$6,851,000
+16.5%
106,713
+31.0%
1.29%
+10.5%
Q3 2017$5,882,000
-2.6%
81,488
+3.8%
1.17%
+1.0%
Q2 2017$6,040,000
-0.3%
78,517
+4.4%
1.16%
-5.6%
Q1 2017$6,061,000
+8.3%
75,217
+9.8%
1.22%
+3.8%
Q4 2016$5,598,000
-0.3%
68,522
+1.6%
1.18%
-3.8%
Q3 2016$5,616,000
+24.0%
67,467
+10.3%
1.23%
+24.5%
Q2 2016$4,529,000
+564.1%
61,157
+504.6%
0.98%
+556.7%
Q1 2016$682,000
+32.9%
10,115
+43.2%
0.15%
+28.2%
Q4 2015$513,000
-2.7%
7,0650.0%0.12%
-3.3%
Q3 2015$527,000
+5.2%
7,065
+16.5%
0.12%
+23.5%
Q2 2015$501,000
+1.4%
6,065
+1.1%
0.10%
+3.2%
Q1 2015$494,000
+15.7%
6,0000.0%0.10%
+9.2%
Q4 2014$427,000
+6.8%
6,0000.0%0.09%
-2.2%
Q3 2014$400,000
+7.0%
6,0000.0%0.09%
+11.2%
Q2 2014$374,000
+8.7%
6,0000.0%0.08%
-1.2%
Q1 2014$344,000
+5.2%
6,0000.0%0.08%
-1.2%
Q4 2013$327,000
+1.9%
6,0000.0%0.08%
-5.7%
Q3 2013$321,0000.0%6,0000.0%0.09%
-8.4%
Q2 2013$321,0006,0000.10%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2014
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