BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 1 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truvvo Partners LLC | 531,619 | $5,182,000 | 1.75% |
| Matisse Capital | 248,138 | $3,208,000 | 1.46% |
| ASHFORD CAPITAL MANAGEMENT INC | 293,024 | $3,789,000 | 0.59% |
| DOLIVER ADVISORS, LP | 66,988 | $866,000 | 0.35% |
| Proficio Capital Partners LLC | 79,415 | $1,027,000 | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,000 | $465,000 | 0.07% |
| 6 Meridian | 29,620 | $383,000 | 0.04% |
| Advisors Asset Management, Inc. | 207,374 | $2,681,000 | 0.04% |
| Allegis Investment Advisors, LLC | 10,442 | $135,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 36,700 | $475,000 | 0.04% |