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
| 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 ↓ |
|---|---|---|---|
| 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% |