RWC Asset Management LLP - 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
RWC Asset Management LLP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2016$10,871,000
-37.6%
130,601
-44.5%
0.66%
-40.0%
Q2 2016$17,414,000
+30.1%
235,166
+44.6%
1.11%
+2.0%
Q1 2015$13,382,000
+30.7%
162,618
+13.0%
1.08%
+37.4%
Q4 2014$10,235,000
+55.2%
143,967
+45.6%
0.79%
+22.7%
Q3 2014$6,593,000
-31.9%
98,848
-36.3%
0.64%
-25.5%
Q2 2014$9,682,000
+168.1%
155,239
+133.9%
0.86%
+125.3%
Q4 2013$3,612,00066,3690.38%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2016
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 798,382$31,512,0006.32%
KNOTT DAVID M 175,900$6,942,0002.92%
PIN OAK INVESTMENT ADVISORS INC 76,681$3,027,0002.48%
Eos Focused Equity Management, L.P. 49,772$1,965,0002.29%
Cove Street Capital, LLC 389,480$15,373,0002.15%
FORMULA GROWTH LTD 319,915$12,627,0001.89%
FISHMAN JAY A LTD/MI 497,480$19,635,534,0001.84%
Mendel Money Management 44,425$1,753,0001.62%
American Assets Capital Advisers, LLC 123,158$4,861,0001.28%
STANSBERRY ASSET MANAGEMENT, LLC 67,921$2,681,0001.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders