FRIESS ASSOCIATES LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 298 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2015. The put-call ratio across all filers is 0.94 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 2015
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders