FENIMORE ASSET MANAGEMENT INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 387 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
FENIMORE ASSET MANAGEMENT INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2017$13,822,000
-9.7%
215,303
+1.5%
0.52%
-14.6%
Q3 2017$15,313,000
-4.6%
212,148
+3.6%
0.62%
-7.5%
Q2 2017$16,054,000
+4.5%
204,773
+7.4%
0.66%
+1.1%
Q1 2017$15,368,000
-1.3%
190,719
+0.0%
0.66%
-5.7%
Q4 2016$15,574,000
+1.1%
190,626
+3.0%
0.70%
-5.5%
Q3 2016$15,410,000
+13.0%
185,126
+0.5%
0.74%
+9.6%
Q2 2016$13,636,000
+14.9%
184,151
+4.6%
0.67%
+12.3%
Q1 2016$11,868,000
+1.4%
175,986
+9.1%
0.60%
-2.1%
Q4 2015$11,708,000
+68.8%
161,266
+73.6%
0.61%
+64.8%
Q3 2015$6,935,000
-0.8%
92,886
+9.7%
0.37%
+3.3%
Q2 2015$6,994,00084,6410.36%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2017
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