FULLER & THALER ASSET MANAGEMENT, INC. - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 153 filers reported holding INFRAREIT INC in Q2 2018. The put-call ratio across all filers is 3.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$4,264,000
+13.6%
203,351
+13.9%
0.05%0.0%
Q4 2018$3,752,000
-8.7%
178,498
-8.1%
0.05%
+28.6%
Q3 2018$4,109,000
-4.2%
194,269
+0.4%
0.04%
-8.7%
Q2 2018$4,290,000
+18.6%
193,525
+4.0%
0.05%
+9.5%
Q1 2018$3,616,000
+39.7%
186,100
+33.6%
0.04%
+35.5%
Q4 2017$2,588,000
-5.5%
139,300
+13.7%
0.03%
-8.8%
Q3 2017$2,740,000
+51.5%
122,500
+29.8%
0.03%
+41.7%
Q2 2017$1,808,000
+310.0%
94,400
+285.3%
0.02%
+300.0%
Q1 2017$441,000
+0.5%
24,5000.0%0.01%
-14.3%
Q4 2016$439,00024,5000.01%
Other shareholders
INFRAREIT INC shareholders Q2 2018
NameSharesValueWeighting ↓
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 4,287,507$79,662,0004.08%
NEW AMSTERDAM PARTNERS LLC/NY 358,075$6,653,0001.33%
Blackstart Capital LP 136,245$2,531,0001.01%
REAVES W H & CO INC 1,645,418$30,572,0000.97%
Aurora Investment Counsel 96,992$1,802,0000.90%
Ecofin Advisors Ltd 204,735$3,804,0000.85%
Energy Income Partners, LLC 1,276,674$23,720,0000.41%
TIEDEMANN ADVISORS, LLC 180,620$3,396,0000.26%
HEARTLAND ADVISORS INC 200,273$3,721,0000.24%
Pensionfund DSM Netherlands 62,180$1,155,0000.16%
View complete list of INFRAREIT INC shareholders