TWO SIGMA ADVISERS, LP - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 138 filers reported holding INFRAREIT INC in Q1 2018. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$5,917,000
+525.5%
282,181
+527.3%
0.02%
+400.0%
Q4 2018$946,000
-69.5%
44,981
-69.3%
0.00%
-62.5%
Q3 2018$3,102,000
-34.7%
146,685
-31.5%
0.01%
-38.5%
Q2 2018$4,748,000
+56.3%
214,185
+37.0%
0.01%
+62.5%
Q1 2018$3,037,000
+3.1%
156,285
-1.4%
0.01%0.0%
Q4 2017$2,946,000
-42.5%
158,547
-30.8%
0.01%
-46.7%
Q3 2017$5,123,000
+5.1%
229,008
-10.0%
0.02%
-6.2%
Q2 2017$4,873,000
+51.3%
254,485
+42.3%
0.02%
+45.5%
Q1 2017$3,220,000
-32.6%
178,885
-32.9%
0.01%
-38.9%
Q4 2016$4,775,000
+16.9%
266,619
+18.4%
0.02%
+5.9%
Q3 2016$4,085,000
-10.3%
225,203
-13.2%
0.02%
-26.1%
Q2 2016$4,552,000
+55.8%
259,500
+51.5%
0.02%
+43.8%
Q1 2016$2,921,000
+63.3%
171,300
+77.1%
0.02%
+45.5%
Q4 2015$1,789,000
+19.2%
96,700
+53.0%
0.01%
+22.2%
Q3 2015$1,501,00063,2000.01%
Other shareholders
INFRAREIT INC shareholders Q1 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