MILLENNIUM MANAGEMENT LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 146 filers reported holding INFRAREIT INC in Q3 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$6,177,000
-1.8%
294,582
-1.5%
0.01%
-10.0%
Q4 2018$6,288,000
-32.9%
299,160
-32.5%
0.01%
-9.1%
Q3 2018$9,378,000
+111.5%
443,419
+121.7%
0.01%
+83.3%
Q2 2018$4,433,000
-0.4%
199,969
-12.7%
0.01%0.0%
Q1 2018$4,449,000
+132.0%
228,967
+121.8%
0.01%
+100.0%
Q4 2017$1,918,000
-27.0%
103,215
-12.1%
0.00%
-25.0%
Q3 2017$2,626,000
-60.2%
117,389
-65.9%
0.00%
-66.7%
Q2 2017$6,595,000
+171.7%
344,364
+155.4%
0.01%
+200.0%
Q1 2017$2,427,000
-35.9%
134,857
-36.2%
0.00%
-50.0%
Q4 2016$3,785,000
+178.1%
211,322
+181.6%
0.01%
+300.0%
Q3 2016$1,361,000
-60.9%
75,031
-62.2%
0.00%
-75.0%
Q2 2016$3,483,000
-57.0%
198,567
-58.2%
0.01%
-60.0%
Q1 2016$8,101,000
-17.6%
475,158
-10.6%
0.02%
-4.8%
Q4 2015$9,829,000
-46.5%
531,313
-31.6%
0.02%
-41.7%
Q3 2015$18,386,000
-36.4%
776,454
-23.8%
0.04%
-34.5%
Q2 2015$28,908,000
+79.3%
1,019,320
+80.8%
0.06%
+83.3%
Q1 2015$16,119,000563,7940.03%
Other shareholders
INFRAREIT INC shareholders Q3 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