GABELLI FUNDS LLC - INFRAREIT INC ownership

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$9,035,000
+73.4%
430,863
+73.8%
0.06%
+58.3%
Q4 2018$5,210,000247,8480.04%
Other shareholders
INFRAREIT INC shareholders Q3 2023
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 4,719,143$99,196,000100.00%
Sand Grove Capital Management LLP 1,505,372$31,613,0006.18%
WATER ISLAND CAPITAL LLC 1,252,799$26,334,0001.96%
ALPINE ASSOCIATES MANAGEMENT INC. 2,131,376$44,802,0001.87%
Kassirer Asset Management Corp 70,000$1,471,0001.34%
Versor Investments LP 234,489$4,929,0001.13%
Aurora Investment Counsel 95,004$1,997,0001.09%
Magnetar Financial LLC 2,077,303$43,665,0001.07%
MENTA CAPITAL LLC 69,192$1,454,0000.54%
HEARTLAND ADVISORS INC 250,000$5,255,0000.43%
View complete list of INFRAREIT INC shareholders