MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $321,000 | -10.8% | 4,453 | -3.1% | 0.24% | -8.1% |
| Q2 2017 | $360,000 | -12.6% | 4,594 | -10.2% | 0.26% | -17.8% |
| Q1 2017 | $412,000 | -51.1% | 5,116 | -49.5% | 0.31% | -48.8% |
| Q3 2016 | $843,000 | +11.1% | 10,128 | -1.1% | 0.61% | +11.1% |
| Q2 2016 | $759,000 | -28.8% | 10,245 | -35.2% | 0.55% | -34.4% |
| Q1 2016 | $1,066,000 | -0.3% | 15,814 | +7.4% | 0.84% | +8.8% |
| Q4 2015 | $1,069,000 | +2.3% | 14,725 | +5.2% | 0.77% | +21.3% |
| Q3 2015 | $1,045,000 | +120.0% | 13,995 | +143.6% | 0.64% | +198.1% |
| Q2 2015 | $475,000 | – | 5,745 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |