TFS CAPITAL LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 108 filers reported holding INFRAREIT INC in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q2 2017$788,000
-41.7%
41,151
-45.2%
0.31%
-29.6%
Q1 2017$1,352,000
+88.3%
75,116
+87.4%
0.44%
+128.6%
Q4 2016$718,000
+101.1%
40,088
+91.7%
0.19%
+276.5%
Q1 2016$357,00020,9130.05%
Other shareholders
INFRAREIT INC shareholders Q2 2016
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