American Assets Capital Advisers, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

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 Q1 2019
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders