TPH Asset Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2017$12,968,000
-32.1%
160,933
-31.2%
1.33%
-31.1%
Q4 2016$19,108,000
-44.6%
233,883
-43.5%
1.93%
-43.5%
Q3 2016$34,485,000
-21.6%
414,284
-30.3%
3.42%
-20.0%
Q2 2016$43,982,000
+36.4%
593,956
+24.3%
4.27%
+15.5%
Q1 2016$32,238,000
+23.9%
478,020
+33.4%
3.69%
+76.2%
Q4 2015$26,015,000
+126.7%
358,328
+132.1%
2.10%
+31.6%
Q3 2015$11,476,000
+160.1%
154,393
+189.1%
1.59%
+108.4%
Q2 2015$4,412,00053,3990.76%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2015
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders