MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 184 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2013. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,067,000 | +14.3% | 333,333 | 0.0% | 6.23% | +41.7% |
| Q1 2018 | $12,310,000 | -42.5% | 333,333 | 0.0% | 4.40% | -18.4% |
| Q4 2017 | $21,400,000 | -11.1% | 333,333 | 0.0% | 5.39% | -14.1% |
| Q3 2017 | $24,060,000 | +13.7% | 333,333 | +23.5% | 6.28% | +4.5% |
| Q2 2017 | $21,168,000 | -2.7% | 270,000 | 0.0% | 6.01% | -20.8% |
| Q1 2017 | $21,757,000 | -23.1% | 270,000 | -22.1% | 7.59% | -43.0% |
| Q4 2016 | $28,309,000 | -11.7% | 346,500 | -10.0% | 13.31% | -17.8% |
| Q3 2016 | $32,047,000 | +12.4% | 385,000 | 0.0% | 16.20% | +14.4% |
| Q2 2016 | $28,509,000 | +9.8% | 385,000 | 0.0% | 14.16% | +5.1% |
| Q1 2016 | $25,964,000 | +2.2% | 385,000 | +10.0% | 13.48% | -17.0% |
| Q4 2015 | $25,410,000 | +21.5% | 350,000 | +25.0% | 16.23% | +41.4% |
| Q3 2015 | $20,905,000 | +68.7% | 280,000 | +86.7% | 11.48% | +134.5% |
| Q2 2015 | $12,395,000 | +0.4% | 150,000 | 0.0% | 4.90% | -1.1% |
| Q1 2015 | $12,344,000 | -6.3% | 150,000 | -34.8% | 4.95% | -6.1% |
| Q1 2014 | $13,172,000 | -8.7% | 230,000 | -13.2% | 5.28% | -7.8% |
| Q4 2013 | $14,424,000 | – | 265,000 | – | 5.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |