EULAV Asset Management - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 192 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2015$395,000
-54.4%
4,800
-60.7%
0.02%
-57.4%
Q4 2014$867,000
-19.8%
12,200
-24.7%
0.05%
-20.3%
Q3 2014$1,081,000
+7.0%
16,2000.0%0.06%
+9.3%
Q2 2014$1,010,000
+8.8%
16,2000.0%0.05%
+5.9%
Q1 2014$928,000
+5.2%
16,2000.0%0.05%
+6.2%
Q4 2013$882,000
+1.7%
16,2000.0%0.05%
-4.0%
Q3 2013$867,000
+0.1%
16,2000.0%0.05%
-5.7%
Q2 2013$866,00016,2000.05%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2014
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