INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $383,000 | +36.8% | 18,094 | +43.0% | 0.00% | +100.0% |
| Q2 2018 | $280,000 | -52.7% | 12,651 | -60.3% | 0.00% | -66.7% |
| Q4 2017 | $592,000 | -77.2% | 31,899 | -72.5% | 0.00% | -72.7% |
| Q3 2017 | $2,598,000 | +591.0% | 116,142 | +491.3% | 0.01% | +450.0% |
| Q2 2017 | $376,000 | +337.2% | 19,643 | +310.3% | 0.00% | – |
| Q1 2017 | $86,000 | -5.5% | 4,787 | -3.1% | 0.00% | – |
| Q4 2015 | $91,000 | -22.2% | 4,940 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $117,000 | – | 4,940 | – | 0.00% | – |
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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% |