MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,332,000 | +12.8% | 105,099 | 0.0% | 0.12% | +6.2% |
| Q4 2018 | $3,842,000 | -20.8% | 105,099 | 0.0% | 0.11% | -4.3% |
| Q3 2018 | $4,848,000 | -34.4% | 105,099 | -40.0% | 0.12% | -33.9% |
| Q2 2018 | $7,389,000 | -20.0% | 175,099 | -30.0% | 0.18% | -18.8% |
| Q1 2018 | $9,238,000 | -2.0% | 250,155 | +70.4% | 0.22% | +6.3% |
| Q4 2017 | $9,423,000 | -13.6% | 146,778 | -2.9% | 0.20% | -8.9% |
| Q3 2017 | $10,907,000 | -8.6% | 151,113 | -0.8% | 0.22% | -5.5% |
| Q2 2017 | $11,939,000 | -2.9% | 152,288 | -0.2% | 0.24% | +0.4% |
| Q1 2017 | $12,293,000 | +1.3% | 152,561 | +2.7% | 0.24% | +1.7% |
| Q4 2016 | $12,132,000 | -2.9% | 148,496 | -1.1% | 0.23% | +1.7% |
| Q3 2016 | $12,494,000 | -5.3% | 150,096 | -15.8% | 0.23% | -3.0% |
| Q2 2016 | $13,194,000 | +15.5% | 178,171 | +5.1% | 0.24% | +11.3% |
| Q1 2016 | $11,428,000 | -1.8% | 169,454 | +5.7% | 0.21% | +1.4% |
| Q4 2015 | $11,643,000 | +7.6% | 160,366 | +10.6% | 0.21% | +16.8% |
| Q3 2015 | $10,825,000 | -17.6% | 144,992 | -8.8% | 0.18% | +1.1% |
| Q2 2015 | $13,136,000 | -19.6% | 158,975 | -20.0% | 0.18% | -28.3% |
| Q1 2015 | $16,343,000 | +42.3% | 198,599 | +22.9% | 0.25% | +39.5% |
| Q4 2014 | $11,483,000 | +81.7% | 161,530 | +70.4% | 0.18% | +80.6% |
| Q3 2014 | $6,321,000 | +10.2% | 94,770 | +3.0% | 0.10% | +7.7% |
| Q2 2014 | $5,737,000 | +17.0% | 91,983 | +7.4% | 0.09% | +1.1% |
| Q1 2014 | $4,903,000 | – | 85,617 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 850,000 | $63,461,000 | 22.44% |
| SELZ CAPITAL LLC | 999,703 | $74,638,000 | 20.59% |
| Brenner West Capital Advisors | 2,011,108 | $150,149,000 | 20.24% |
| Yost Capital Management, LP | 228,462 | $17,057,000 | 16.39% |
| Overbrook Management Corp | 1,081,837 | $80,770,000 | 12.45% |
| Kortright Capital Partners LP | 155,000 | $11,572,000 | 12.37% |
| Claar Advisors LLC | 280,000 | $20,905,000 | 11.48% |
| Moab Capital Partners | 409,351 | $30,562,000 | 10.75% |
| Archer Capital Management, L.P. | 968,012 | $72,272,000 | 10.21% |
| MSD Partners, L.P. | 4,104,007 | $306,405,000 | 10.08% |