FRIESS ASSOCIATES LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 192 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.

Quarter-by-quarter ownership
FRIESS ASSOCIATES LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2016$107,000
-40.2%
1,314
-38.7%
0.01%
-35.3%
Q3 2016$179,000
+12.6%
2,1450.0%0.02%
+6.2%
Q2 2016$159,000
+9.7%
2,1450.0%0.02%
+6.7%
Q1 2016$145,000
-7.1%
2,1450.0%0.02%0.0%
Q4 2015$156,000
-2.5%
2,1450.0%0.02%0.0%
Q3 2015$160,000
-9.6%
2,1450.0%0.02%0.0%
Q2 2015$177,0000.0%2,1450.0%0.02%
+7.1%
Q1 2015$177,000
-0.6%
2,145
-14.2%
0.01%0.0%
Q4 2014$178,000
+6.6%
2,5000.0%0.01%0.0%
Q3 2014$167,000
+7.1%
2,5000.0%0.01%
+7.7%
Q2 2014$156,000
+9.1%
2,5000.0%0.01%
+18.2%
Q1 2014$143,000
+5.1%
2,5000.0%0.01%
+10.0%
Q4 2013$136,000
+1.5%
2,5000.0%0.01%
-9.1%
Q3 2013$134,0000.0%2,5000.0%0.01%
+10.0%
Q2 2013$134,0002,5000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2014
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders