PARAMETRIC PORTFOLIO ASSOCIATES LLC - INFRAREIT INC ownership

INFRAREIT INC's ticker is HIFR and the CUSIP is 45685L100. A total of 140 filers reported holding INFRAREIT INC in Q4 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

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 Q4 2017
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