MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,540,000 | -42.5% | 150,000 | 0.0% | 2.84% | -44.7% |
Q4 2017 | $9,630,000 | -11.1% | 150,000 | 0.0% | 5.14% | -13.1% |
Q3 2017 | $10,827,000 | -7.9% | 150,000 | 0.0% | 5.91% | -11.3% |
Q2 2017 | $11,760,000 | -51.4% | 150,000 | -50.0% | 6.66% | -5.3% |
Q1 2017 | $24,174,000 | +83.8% | 300,000 | +86.3% | 7.04% | -15.8% |
Q4 2016 | $13,154,000 | -12.2% | 161,000 | -10.6% | 8.36% | -9.1% |
Q3 2016 | $14,983,000 | +12.4% | 180,000 | 0.0% | 9.20% | +14.4% |
Q2 2016 | $13,329,000 | +9.8% | 180,000 | 0.0% | 8.04% | +6.1% |
Q1 2016 | $12,139,000 | -7.1% | 180,000 | 0.0% | 7.58% | -1.5% |
Q4 2015 | $13,068,000 | -2.8% | 180,000 | 0.0% | 7.70% | -7.6% |
Q3 2015 | $13,439,000 | -9.6% | 180,000 | 0.0% | 8.33% | +2.2% |
Q2 2015 | $14,873,000 | +0.4% | 180,000 | 0.0% | 8.15% | -0.8% |
Q1 2015 | $14,812,000 | +15.8% | 180,000 | 0.0% | 8.22% | +7.6% |
Q4 2014 | $12,796,000 | +6.6% | 180,000 | 0.0% | 7.64% | +1.2% |
Q3 2014 | $12,006,000 | -8.9% | 180,000 | -14.8% | 7.55% | -14.1% |
Q2 2014 | $13,181,000 | +8.9% | 211,333 | 0.0% | 8.79% | -11.7% |
Q1 2014 | $12,103,000 | +5.2% | 211,333 | 0.0% | 9.96% | +14.8% |
Q4 2013 | $11,503,000 | +1.7% | 211,333 | 0.0% | 8.67% | -2.8% |
Q3 2013 | $11,315,000 | +0.2% | 211,333 | 0.0% | 8.92% | -10.8% |
Q2 2013 | $11,296,000 | – | 211,333 | – | 10.01% | – |
Download |
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% |