CAPITAL MANAGEMENT ASSOCIATES /NY/ - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2018$421,000
+98.6%
11,400
+245.5%
0.65%
+113.5%
Q4 2017$212,000
-10.9%
3,3000.0%0.30%
-10.6%
Q3 2017$238,000
-8.1%
3,3000.0%0.34%
-13.3%
Q2 2017$259,000
-2.6%
3,3000.0%0.39%
-1.8%
Q1 2017$266,000
-1.5%
3,3000.0%0.40%
-5.9%
Q4 2016$270,000
-1.8%
3,3000.0%0.42%
-2.8%
Q3 2016$275,000
+12.7%
3,3000.0%0.44%
+4.8%
Q2 2016$244,000
+9.4%
3,3000.0%0.42%
+2.7%
Q1 2016$223,000
-7.1%
3,3000.0%0.40%
+15.8%
Q4 2015$240,000
-10.8%
3,300
-8.3%
0.35%
-15.7%
Q3 2015$269,000
-9.4%
3,6000.0%0.41%
+5.6%
Q2 2015$297,000
+0.3%
3,6000.0%0.39%
-0.3%
Q1 2015$296,000
-1.0%
3,600
-14.3%
0.39%
-10.3%
Q4 2014$299,000
-15.5%
4,200
-20.8%
0.44%
-17.8%
Q3 2014$354,000
-11.3%
5,300
-17.2%
0.53%
-8.6%
Q2 2014$399,000
-3.2%
6,400
-11.1%
0.58%
-2.3%
Q1 2014$412,000
-0.5%
7,200
-5.3%
0.60%
-2.1%
Q4 2013$414,000
+1.7%
7,6000.0%0.61%
-2.2%
Q3 2013$407,000
+0.2%
7,6000.0%0.62%
-6.2%
Q2 2013$406,0007,6000.66%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2014
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 1,041,049$81,618,00023.06%
Tiger Legatus Capital Management, LLC 525,000$41,160,00016.74%
MSD Partners, L.P. 2,306,792$180,852,00011.25%
Yost Capital Management, LP 183,583$14,393,00010.42%
Overbrook Management Corp 598,148$46,895,00010.10%
Moab Capital Partners 380,627$29,841,0009.26%
YG PARTNERS, LLC 252,957$19,832,0007.98%
Selkirk Management LLC 150,000$11,760,0006.66%
Claar Advisors LLC 270,000$21,168,0006.01%
Sound Point Capital Management, LP 322,616$25,293,0005.18%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders