Cutler Group LLC / CA - MACQUARIE INFRASTRUCTURE COR ownership

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$0
-100.0%
233
-89.4%
0.00%
Q3 2021$5,0000.0%2,200
-12.0%
0.00%
Q2 2021$5,000
+66.7%
2,500
-3.8%
0.00%
Q1 2021$3,000
-89.3%
2,600
-62.6%
0.00%
-100.0%
Q4 2020$28,000
-70.2%
6,949
+25.2%
0.00%
-83.3%
Q3 2020$94,000
-7.8%
5,549
-15.3%
0.01%0.0%
Q2 2020$102,000
+168.4%
6,549
+18.0%
0.01%
+200.0%
Q1 2020$38,000
-81.1%
5,549
-70.9%
0.00%
-84.6%
Q4 2019$201,000
+356.8%
19,050
+116.5%
0.01%
+225.0%
Q3 2019$44,000
-81.4%
8,800
+10.4%
0.00%
-81.8%
Q2 2019$237,000
-36.6%
7,969
-68.3%
0.02%
-43.6%
Q1 2019$374,000
+228.1%
25,151
+575.2%
0.04%
+254.5%
Q4 2018$114,000
+11.8%
3,725
-33.8%
0.01%
+57.1%
Q3 2018$102,000
-17.7%
5,625
-39.3%
0.01%
-22.2%
Q2 2018$124,000
+264.7%
9,269
-14.2%
0.01%
+200.0%
Q1 2018$34,000
-89.9%
10,801
+3.0%
0.00%
-78.6%
Q4 2017$338,00010,486
+319.4%
0.01%
Q3 2017$0
-100.0%
2,500
-79.3%
0.00%
-100.0%
Q2 2017$121,000
-86.9%
12,070
-86.1%
0.01%
-87.2%
Q1 2017$925,000
+81.0%
87,039
+208.3%
0.04%
+116.7%
Q4 2016$511,000
-25.0%
28,233
-22.8%
0.02%
-41.9%
Q3 2016$681,000
+58.7%
36,580
-3.0%
0.03%
+40.9%
Q2 2016$429,000
-25.4%
37,700
-62.6%
0.02%
-42.1%
Q1 2016$575,000
+7.5%
100,700
+274.4%
0.04%
+31.0%
Q4 2015$535,00026,8930.03%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2023
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 1,880,000$136,488,00022.72%
SELZ CAPITAL LLC 999,703$72,578,00020.98%
Yost Capital Management, LP 323,462$23,484,00018.19%
Brenner West Capital Advisors 2,128,510$154,530,00016.28%
Claar Advisors LLC 350,000$25,410,00016.23%
Moab Capital Partners 566,594$41,135,00014.56%
Archer Capital Management, L.P. 946,809$68,738,00013.52%
MSD Partners, L.P. 4,104,007$297,951,00012.63%
Kortright Capital Partners LP 151,500$10,999,00012.08%
Overbrook Management Corp 683,010$49,587,0008.65%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders