Trexquant Investment LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$299,000
-58.8%
11,839
-33.8%
0.02%
-66.2%
Q2 2019$725,000
-9.5%
17,894
-8.0%
0.06%
+14.0%
Q1 2019$801,000
-25.6%
19,443
-33.9%
0.06%
-14.9%
Q4 2018$1,076,000
-49.5%
29,427
-36.3%
0.07%
-58.1%
Q3 2018$2,131,000
+320.3%
46,186
+484.9%
0.16%
+185.7%
Q4 2017$507,000
-9.3%
7,897
+2.0%
0.06%
-60.3%
Q3 2017$559,000
+8.1%
7,739
+17.3%
0.14%
-0.7%
Q2 2017$517,000
+47.3%
6,600
+53.5%
0.14%
+153.6%
Q4 2016$351,000
-44.5%
4,300
-43.4%
0.06%
-60.3%
Q3 2016$633,000
+13.0%
7,600
-8.4%
0.14%
+113.6%
Q1 2016$560,000
-23.4%
8,300
-15.3%
0.07%
+4.8%
Q3 2015$731,000
-67.0%
9,800
-63.4%
0.06%
-74.7%
Q2 2015$2,214,000
+56.5%
26,800
+55.8%
0.25%
+72.9%
Q1 2015$1,415,000
-8.6%
17,200
-21.1%
0.14%
-47.4%
Q4 2014$1,548,00021,7870.27%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2015
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