EULAV Asset Management - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2014. The put-call ratio across all filers is 0.89 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 Q3 2014
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders