BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 313 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,871,963 | -22.5% | 13,012,789 | 0.0% | 2.88% | +22.9% |
| Q2 2023 | $593,122,923 | -1.0% | 13,012,789 | 0.0% | 2.34% | +1.7% |
| Q1 2023 | $599,369,061 | +18.4% | 13,012,789 | 0.0% | 2.30% | +21.4% |
| Q4 2022 | $506,197,492 | -4.4% | 13,012,789 | 0.0% | 1.90% | -2.5% |
| Q3 2022 | $529,621,000 | -4.2% | 13,012,789 | -0.0% | 1.94% | -16.8% |
| Q2 2022 | $553,044,000 | -15.5% | 13,012,790 | +50.0% | 2.34% | -3.6% |
| Q1 2022 | $654,457,000 | +10.5% | 8,675,193 | 0.0% | 2.42% | +6.3% |
| Q4 2021 | $592,169,000 | +14.0% | 8,675,193 | 0.0% | 2.28% | +9.3% |
| Q3 2021 | $519,471,000 | -20.6% | 8,675,193 | 0.0% | 2.08% | -31.7% |
| Q2 2021 | $654,110,000 | -1.3% | 8,675,193 | 0.0% | 3.05% | -3.9% |
| Q1 2021 | $662,524,000 | +5.6% | 8,675,193 | 0.0% | 3.18% | +16.0% |
| Q4 2020 | $627,216,000 | +30.5% | 8,675,193 | 0.0% | 2.74% | +3.8% |
| Q3 2020 | $480,519,000 | – | 8,675,193 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 8,675,193 | $627,216,000 | 2.74% |
| NewGen Asset Management Ltd | 25,000 | $1,811,000 | 2.45% |
| OMERS ADMINISTRATION Corp | 1,500,000 | $108,450,000 | 1.96% |
| American Assets Capital Advisers, LLC | 168,616 | $12,191,000 | 1.72% |
| Gratus Capital, LLC | 143,384 | $10,367,000 | 1.39% |
| LAKE STREET ADVISORS GROUP, LLC | 183,732 | $13,284,000 | 1.10% |
| DAVIS-REA LTD. | 26,294 | $1,900,000 | 1.07% |
| Truvestments Capital LLC | 16,434 | $1,188,000 | 0.82% |
| Virtus ETF Advisers LLC | 25,574 | $1,849,000 | 0.77% |
| KARPAS STRATEGIES, LLC | 24,513 | $1,772,000 | 0.69% |