INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,677,000 | +14.4% | 270,731 | +14.7% | 0.00% | 0.0% |
| Q4 2018 | $4,963,000 | +33.2% | 236,087 | +34.0% | 0.00% | +100.0% |
| Q3 2018 | $3,727,000 | -3.9% | 176,215 | +0.8% | 0.00% | -33.3% |
| Q2 2018 | $3,877,000 | +17.3% | 174,891 | +2.9% | 0.00% | +50.0% |
| Q1 2018 | $3,304,000 | +4.6% | 170,040 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,159,000 | -20.8% | 170,042 | -4.6% | 0.00% | -33.3% |
| Q3 2017 | $3,987,000 | +87.8% | 178,226 | +60.8% | 0.00% | +50.0% |
| Q2 2017 | $2,123,000 | +138.8% | 110,861 | +124.5% | 0.00% | +100.0% |
| Q1 2017 | $889,000 | +0.5% | 49,391 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $885,000 | -1.2% | 49,391 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $896,000 | -2.1% | 49,391 | -5.4% | 0.00% | 0.0% |
| Q2 2016 | $915,000 | +208.1% | 52,191 | +200.1% | 0.00% | – |
| Q1 2016 | $297,000 | -45.0% | 17,391 | -40.4% | 0.00% | – |
| Q4 2015 | $540,000 | -31.7% | 29,199 | -12.6% | 0.00% | -100.0% |
| Q3 2015 | $791,000 | -28.4% | 33,391 | -14.3% | 0.00% | 0.0% |
| Q2 2015 | $1,105,000 | +25.6% | 38,971 | +26.6% | 0.00% | 0.0% |
| Q1 2015 | $880,000 | – | 30,771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 4,719,143 | $99,196,000 | 100.00% |
| Sand Grove Capital Management LLP | 1,505,372 | $31,613,000 | 6.18% |
| WATER ISLAND CAPITAL LLC | 1,252,799 | $26,334,000 | 1.96% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,131,376 | $44,802,000 | 1.87% |
| Kassirer Asset Management Corp | 70,000 | $1,471,000 | 1.34% |
| Versor Investments LP | 234,489 | $4,929,000 | 1.13% |
| Aurora Investment Counsel | 95,004 | $1,997,000 | 1.09% |
| Magnetar Financial LLC | 2,077,303 | $43,665,000 | 1.07% |
| MENTA CAPITAL LLC | 69,192 | $1,454,000 | 0.54% |
| HEARTLAND ADVISORS INC | 250,000 | $5,255,000 | 0.43% |