M.D. Sass, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
M.D. Sass, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2018$1,485,000
-41.9%
40,600
-26.7%
0.25%
-25.2%
Q3 2018$2,555,000
-88.8%
55,400
-89.8%
0.34%
-88.3%
Q2 2018$22,902,000
-0.5%
542,635
-12.9%
2.88%
+7.6%
Q1 2018$23,009,000
+909.6%
623,050
+1655.1%
2.68%
+1213.2%
Q4 2017$2,279,000
-27.6%
35,500
-18.6%
0.20%
-22.7%
Q3 2017$3,148,000
-7.9%
43,6000.0%0.26%
+18.4%
Q2 2017$3,417,000
+2.2%
43,600
+5.1%
0.22%
+28.2%
Q1 2017$3,345,000
+14.4%
41,500
+15.9%
0.17%
+5.5%
Q4 2016$2,925,000
-7.5%
35,800
-5.8%
0.16%
-7.8%
Q3 2016$3,162,000
-35.3%
38,000
-42.4%
0.18%
-25.1%
Q2 2016$4,888,00066,0000.24%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2019
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