GEODE CAPITAL MANAGEMENT, LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 132 filers reported holding INFRAREIT INC in Q2 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$9,646,000
-49.9%
459,997
-49.8%
0.00%
-33.3%
Q4 2018$19,242,000
+99.9%
915,556
+101.2%
0.00%0.0%
Q3 2018$9,624,000
-0.8%
455,065
+4.0%
0.00%0.0%
Q2 2018$9,698,000
+13.3%
437,481
-0.7%
0.00%0.0%
Q1 2018$8,559,000
-4.6%
440,549
-8.8%
0.00%0.0%
Q4 2017$8,973,000
-24.7%
482,987
-9.3%
0.00%
-25.0%
Q3 2017$11,914,000
+12.9%
532,635
-3.3%
0.00%0.0%
Q2 2017$10,552,000
+19.8%
551,081
+12.6%
0.00%0.0%
Q1 2017$8,808,000
+7.5%
489,404
+7.0%
0.00%0.0%
Q4 2016$8,192,000
+34.3%
457,410
+36.0%
0.00%
+33.3%
Q3 2016$6,100,000
+44.3%
336,291
+39.6%
0.00%
+50.0%
Q2 2016$4,226,000
+27.5%
240,964
+23.9%
0.00%0.0%
Q1 2016$3,315,000
+20.7%
194,539
+31.0%
0.00%0.0%
Q4 2015$2,746,000
-11.4%
148,452
+13.5%
0.00%0.0%
Q3 2015$3,098,000
-15.9%
130,851
+0.8%
0.00%0.0%
Q2 2015$3,682,000129,8590.00%
Other shareholders
INFRAREIT INC shareholders Q2 2017
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