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 5,576,235$100,372,0004.36%
Blackstart Capital LP 389,076$7,003,0003.45%
NEW AMSTERDAM PARTNERS LLC/NY 298,769$5,378,0001.27%
Ecofin Advisors Ltd 245,094$4,412,0001.16%
TFS CAPITAL LLC 75,116$1,352,0000.44%
Energy Income Partners, LLC 1,260,821$22,695,0000.41%
Pensionfund DSM Netherlands 87,180$1,569,0000.23%
Pensionfund Sabic 33,720$607,0000.19%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,281,716$59,071,0000.15%
MENTA CAPITAL LLC 75,383$1,357,0000.13%
View complete list of INFRAREIT INC shareholders