PARAMETRIC PORTFOLIO ASSOCIATES LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 108 filers reported holding INFRAREIT INC in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INFRAREIT INC
ValueSharesWeighting
Q1 2019$1,970,000
-38.0%
93,954
-37.8%
0.00%
-33.3%
Q4 2018$3,176,000
-8.4%
151,085
-7.9%
0.00%0.0%
Q3 2018$3,468,000
-3.5%
163,985
+1.2%
0.00%0.0%
Q2 2018$3,592,000
+11.7%
162,020
-2.1%
0.00%0.0%
Q1 2018$3,215,000
+43.8%
165,471
+37.5%
0.00%
+50.0%
Q4 2017$2,236,000
+4.9%
120,354
+26.3%
0.00%0.0%
Q3 2017$2,131,000
+50.1%
95,272
+28.5%
0.00%0.0%
Q2 2017$1,420,000
+83.0%
74,166
+72.0%
0.00%
+100.0%
Q1 2017$776,000
+8.8%
43,131
+8.4%
0.00%0.0%
Q4 2016$713,000
-2.7%
39,803
-1.5%
0.00%0.0%
Q3 2016$733,000
+35.5%
40,407
+31.1%
0.00%0.0%
Q2 2016$541,000
+144.8%
30,819
+295.8%
0.00%
Q2 2015$221,0007,7860.00%
Other shareholders
INFRAREIT INC shareholders Q2 2016
NameSharesValueWeighting ↓
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 5,576,235$132,045,0004.91%
Numina Capital Management, LLC 375,550$8,893,0002.79%
Zimmer Partners, LP 1,419,308$33,609,0002.56%
SEVEN LOCKS CAPITAL MANAGEMENT LP 290,550$6,880,0002.23%
Anandar Capital Management LP 234,000$5,541,0001.44%
TIDE POINT CAPITAL MANAGEMENT, LP 300,000$7,104,0000.86%
American Assets Capital Advisers, LLC 50,552$1,197,0000.81%
Energy Income Partners, LLC 1,342,586$31,793,0000.73%
Gratus Capital, LLC 101,795$2,411,0000.58%
STEADFAST ADVISORS LP 45,901$1,087,0000.52%
View complete list of INFRAREIT INC shareholders