American Assets Capital Advisers, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 412 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2019$4,861,000
-70.5%
123,158
-69.3%
1.28%
-65.4%
Q2 2019$16,495,000
-15.0%
401,037
-14.9%
3.70%
-16.3%
Q1 2019$19,416,000
-14.2%
471,037
-23.9%
4.43%
-18.2%
Q4 2018$22,619,000
-20.7%
618,7020.0%5.41%
-6.7%
Q3 2018$28,540,000
+8.1%
618,702
-1.1%
5.80%
+15.1%
Q2 2018$26,410,000
+106.0%
625,829
+80.3%
5.04%
+91.6%
Q1 2018$12,818,000
-33.6%
347,086
+15.5%
2.63%
-46.2%
Q4 2017$19,295,000
+65.5%
300,536
+86.1%
4.89%
+6.8%
Q3 2017$11,657,000
+2.0%
161,492
+11.2%
4.58%
-3.6%
Q2 2017$11,425,000
+63.0%
145,254
+67.3%
4.75%
+18.4%
Q1 2017$7,010,00086,8364.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2017
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders