Castleton Investment Management LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 109 filers reported holding INFRAREIT INC in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castleton Investment Management LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q3 2018$2,318,000
-9.2%
109,610
-4.8%
0.89%
+5.1%
Q2 2018$2,553,000
-16.4%
115,163
-15.6%
0.85%
-25.2%
Q3 2017$3,053,000
+98.6%
136,495
+70.0%
1.13%
+111.6%
Q2 2017$1,537,000
+730.8%
80,276
+702.8%
0.54%
+357.3%
Q4 2015$185,00010,0000.12%
Other shareholders
INFRAREIT INC shareholders Q1 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