BARINGS LLC - MACQUARIE INFRASTRUCTURE COR ownership

Quarter-by-quarter ownership
BARINGS LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2016$606,000
+85.3%
9,000
+100.0%
0.01%0.0%
Q4 2015$327,000
-2.7%
4,5000.0%0.01%0.0%
Q3 2015$336,000
-26.0%
4,500
-18.2%
0.01%
-42.9%
Q2 2015$454,0005,5000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2023
NameSharesValueWeighting ↓
Anqa Management LLC 272,400$10,416,00014.07%
Hawk Ridge Capital Management 2,917,034$109,535,0008.86%
JET CAPITAL INVESTORS L P 885,000$33,232,0008.35%
Aventail Capital Group, LP 300,000$11,265,0005.86%
Clearline Capital LP 684,352$25,697,0005.73%
KGH Ltd 898,827$33,751,0004.89%
Newtyn Management, LLC 521,545$19,584,0004.51%
Rubric Capital Management LP 1,629,115$61,173,0004.50%
Moab Capital Partners 13,350$501,0003.26%
Western Standard LLC 72,500$2,722,0003.11%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders