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

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 139 filers reported holding INFRAREIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q4 2018
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