BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 41 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $900,000 | +1.8% | 64,457 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $884,000 | +48.8% | 64,384 | +38.8% | 0.01% | +50.0% |
Q2 2019 | $594,000 | +12.5% | 46,376 | +8.1% | 0.00% | 0.0% |
Q1 2019 | $528,000 | +12.6% | 42,916 | -7.4% | 0.00% | 0.0% |
Q4 2018 | $469,000 | -12.3% | 46,329 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $535,000 | +2.1% | 44,543 | -0.4% | 0.00% | -20.0% |
Q2 2018 | $524,000 | 0.0% | 44,726 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $524,000 | +4.6% | 44,726 | +15.3% | 0.01% | 0.0% |
Q4 2017 | $501,000 | +559.2% | 38,784 | +589.4% | 0.01% | +400.0% |
Q3 2017 | $76,000 | +10.1% | 5,626 | +12.8% | 0.00% | 0.0% |
Q2 2017 | $69,000 | +122.6% | 4,989 | +109.9% | 0.00% | – |
Q1 2017 | $31,000 | -52.3% | 2,377 | -52.7% | 0.00% | -100.0% |
Q4 2016 | $65,000 | -23.5% | 5,028 | -19.1% | 0.00% | 0.0% |
Q3 2016 | $85,000 | +7.6% | 6,212 | +4.2% | 0.00% | 0.0% |
Q2 2016 | $79,000 | -23.3% | 5,960 | -34.8% | 0.00% | -50.0% |
Q1 2016 | $103,000 | -71.4% | 9,145 | -70.2% | 0.00% | -71.4% |
Q4 2015 | $360,000 | +275.0% | 30,703 | +301.5% | 0.01% | +250.0% |
Q3 2015 | $96,000 | -1.0% | 7,648 | +29.8% | 0.00% | 0.0% |
Q2 2015 | $97,000 | -75.2% | 5,893 | -69.3% | 0.00% | -75.0% |
Q1 2015 | $391,000 | +458.6% | 19,190 | +470.8% | 0.01% | +300.0% |
Q4 2014 | $70,000 | +141.4% | 3,362 | +171.1% | 0.00% | +100.0% |
Q3 2014 | $29,000 | – | 1,240 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 88,128 | $1,104,000 | 0.82% |
CORNERSTONE ADVISORS INC | 204,299 | $2,560,000 | 0.60% |
ASHFORD CAPITAL MANAGEMENT INC | 173,059 | $2,168,000 | 0.51% |
Yakira Capital Management, Inc. | 25,736 | $322,000 | 0.18% |
Advisors Asset Management, Inc. | 741,772 | $9,294,000 | 0.15% |
Koshinski Asset Management, Inc. | 12,822 | $212,000 | 0.14% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,320 | $2,184,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 21,131 | $265,000 | 0.12% |
Investors Capital Advisory Services | 32,693 | $409,000 | 0.08% |
WHALEROCK POINT PARTNERS, LLC | 12,667 | $158,000 | 0.07% |