MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $664,000 | +584.5% | 14,395 | +521.3% | 0.05% | +557.1% |
| Q2 2018 | $97,000 | -92.0% | 2,317 | -93.0% | 0.01% | -93.3% |
| Q1 2018 | $1,217,000 | +83.0% | 32,957 | +217.9% | 0.10% | +69.4% |
| Q4 2017 | $665,000 | -44.7% | 10,366 | -37.8% | 0.06% | -46.1% |
| Q3 2017 | $1,202,000 | +175.1% | 16,664 | +198.6% | 0.12% | +180.5% |
| Q2 2017 | $437,000 | -1.6% | 5,581 | -6.9% | 0.04% | -12.8% |
| Q2 2016 | $444,000 | +593.8% | 5,996 | +673.7% | 0.05% | +327.3% |
| Q2 2015 | $64,000 | -13.5% | 775 | -40.4% | 0.01% | -35.3% |
| Q1 2014 | $74,000 | +13.8% | 1,300 | +8.3% | 0.02% | -46.9% |
| Q4 2013 | $65,000 | – | 1,200 | – | 0.03% | – |
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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% |