HEARTLAND ADVISORS INC - 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
HEARTLAND ADVISORS INC ownership history of INFRAREIT INC
ValueSharesWeighting
Q4 2018$5,255,000
-24.4%
250,000
-23.9%
0.43%
-6.5%
Q3 2018$6,952,000
+24.7%
328,700
+30.7%
0.46%
+26.4%
Q2 2018$5,574,000
+14.1%
251,4000.0%0.37%
+12.2%
Q1 2018$4,885,000
+31.3%
251,400
+25.5%
0.33%
+36.8%
Q4 2017$3,721,000
+72.2%
200,273
+107.3%
0.24%
+70.7%
Q3 2017$2,161,00096,6000.14%
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