INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,344,000 | -48.6% | 190,659 | -50.0% | 0.77% | -66.9% |
| Q1 2016 | $6,501,000 | +50.2% | 381,318 | +63.0% | 2.32% | +63.8% |
| Q4 2015 | $4,329,000 | -21.9% | 234,000 | 0.0% | 1.42% | -2.0% |
| Q3 2015 | $5,541,000 | -16.5% | 234,000 | 0.0% | 1.44% | -2.4% |
| Q2 2015 | $6,636,000 | +221.5% | 234,000 | +224.1% | 1.48% | +184.6% |
| Q1 2015 | $2,064,000 | – | 72,200 | – | 0.52% | – |
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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% |