MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,241,000 | -27.0% | 33,600 | +26.8% | 0.03% | -17.9% |
| Q4 2017 | $1,701,000 | +43.7% | 26,500 | +61.6% | 0.04% | +39.3% |
| Q3 2017 | $1,184,000 | +12.7% | 16,400 | +22.4% | 0.03% | +7.7% |
| Q2 2017 | $1,051,000 | -11.9% | 13,400 | -9.5% | 0.03% | -7.1% |
| Q1 2017 | $1,193,000 | -7.6% | 14,800 | -6.3% | 0.03% | -20.0% |
| Q4 2016 | $1,291,000 | – | 15,800 | – | 0.04% | – |
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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% |