Quinn Opportunity Partners LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2019$1,020,000
-44.1%
25,830
-42.6%
0.12%
-45.4%
Q2 2019$1,824,000
+73.5%
45,000
+76.5%
0.23%
+57.6%
Q1 2019$1,051,000
-60.8%
25,491
-65.2%
0.14%
-61.3%
Q4 2018$2,680,000
-53.0%
73,291
-40.7%
0.37%
-54.1%
Q3 2018$5,697,000
-53.0%
123,491
-57.0%
0.81%
-49.8%
Q2 2018$12,133,000
+9.7%
287,500
-4.0%
1.62%
+13.7%
Q1 2018$11,061,000299,5001.42%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2018
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders