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 4,287,507$95,912,0002.59%
NEW AMSTERDAM PARTNERS LLC/NY 349,612$7,821,0001.63%
Blackstart Capital LP 149,246$3,339,0001.30%
Ecofin Advisors Ltd 216,198$4,836,0001.16%
Castleton Investment Management LLC 136,495$3,053,0001.13%
REAVES W H & CO INC 1,236,995$27,671,0001.00%
Energy Income Partners, LLC 1,043,105$23,334,0000.43%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,211,617$71,844,0000.18%
TIEDEMANN ADVISORS, LLC 83,090$1,880,0000.17%
Pensionfund DSM Netherlands 45,180$1,011,0000.15%
View complete list of INFRAREIT INC shareholders