INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,131,000 | +16.6% | 53,933 | +16.9% | 0.00% | 0.0% |
Q4 2018 | $970,000 | +39.2% | 46,140 | +40.0% | 0.00% | 0.0% |
Q3 2018 | $697,000 | +2.0% | 32,960 | +7.0% | 0.00% | 0.0% |
Q2 2018 | $683,000 | +85.1% | 30,815 | +62.2% | 0.00% | 0.0% |
Q1 2018 | $369,000 | +4.5% | 19,000 | 0.0% | 0.00% | – |
Q4 2017 | $353,000 | -7.8% | 19,000 | +11.1% | 0.00% | -100.0% |
Q3 2017 | $383,000 | +17.1% | 17,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $327,000 | +6.2% | 17,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $308,000 | -4.0% | 17,100 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $321,000 | -1.2% | 17,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $325,000 | -4.1% | 17,900 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $339,000 | – | 19,300 | – | 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% |