MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $632,000 | -3.8% | 7,732 | -2.1% | 1.27% | -11.0% |
| Q3 2016 | $657,000 | -41.5% | 7,897 | -47.9% | 1.43% | -25.4% |
| Q2 2016 | $1,123,000 | +5.7% | 15,164 | -3.7% | 1.92% | +54.4% |
| Q1 2016 | $1,062,000 | -35.0% | 15,752 | -30.0% | 1.24% | -31.6% |
| Q4 2015 | $1,635,000 | -41.6% | 22,517 | -39.9% | 1.82% | -26.9% |
| Q3 2015 | $2,798,000 | +0.9% | 37,482 | +11.6% | 2.48% | +9.1% |
| Q2 2015 | $2,774,000 | +3.2% | 33,575 | +2.8% | 2.28% | +2.3% |
| Q1 2015 | $2,689,000 | – | 32,673 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |