MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,166,000 | -9.7% | 69,198 | 0.0% | 0.20% | -1.0% |
| Q2 2015 | $5,718,000 | +0.4% | 69,198 | 0.0% | 0.20% | +11.9% |
| Q1 2015 | $5,694,000 | +34.7% | 69,198 | +16.4% | 0.18% | +32.3% |
| Q4 2014 | $4,226,000 | +28.7% | 59,446 | +20.7% | 0.13% | +25.5% |
| Q3 2014 | $3,284,000 | -19.6% | 49,240 | -24.8% | 0.11% | -17.8% |
| Q2 2014 | $4,083,000 | +8.9% | 65,469 | 0.0% | 0.13% | +4.9% |
| Q1 2014 | $3,749,000 | +5.2% | 65,469 | 0.0% | 0.12% | -1.6% |
| Q4 2013 | $3,563,000 | +1.7% | 65,469 | 0.0% | 0.12% | -5.3% |
| Q3 2013 | $3,505,000 | – | 65,469 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |