M&R CAPITAL MANAGEMENT INC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 9 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
M&R CAPITAL MANAGEMENT INC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q4 2023$13,618
-98.8%
386
-98.8%
0.00%
-99.0%
Q3 2023$1,112,715
-21.8%
31,486
+0.9%
0.30%
-17.8%
Q2 2023$1,422,232
-1.1%
31,203
-0.0%
0.37%
-7.9%
Q1 2023$1,437,578
+18.4%
31,2110.0%0.40%
+20.7%
Q4 2022$1,214,107
-7.0%
31,211
-2.4%
0.33%
-9.5%
Q3 2022$1,306,000
-2.7%
31,986
+1.0%
0.37%
+5.1%
Q2 2022$1,342,000
-13.0%
31,659
+54.9%
0.35%
+6.4%
Q1 2022$1,543,000
+13.9%
20,437
+3.0%
0.33%
+17.4%
Q4 2021$1,355,000
+19.7%
19,843
+5.0%
0.28%
+9.8%
Q3 2021$1,132,000
-15.0%
18,901
+7.0%
0.26%
-16.1%
Q2 2021$1,332,000
-1.2%
17,661
+0.0%
0.30%
-9.2%
Q1 2021$1,348,000
+8.0%
17,660
+2.3%
0.34%
+18.3%
Q4 2020$1,248,000
+38.5%
17,259
+5.9%
0.28%
+26.8%
Q3 2020$901,000
+43.7%
16,295
+18.0%
0.22%
+33.3%
Q2 2020$627,00013,8060.17%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$459,871,9632.88%
EQUITEC PROPRIETARY MARKETS, LLC 278,700$9,849,2582.43%
CTC Alternative Strategies, Ltd. 27,900$985,9861.86%
EQUITEC PROPRIETARY MARKETS, LLC 208,500$7,368,3901.82%
ALPINE ASSOCIATES MANAGEMENT INC. 759,475$26,839,8441.41%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,528,419$89,354,3201.38%
Copeland Capital Management, LLC 1,751,948$61,913,8431.33%
FIFTH LANE CAPITAL, LP 97,596$3,449,0431.20%
Ursa Fund Management, LLC 5,000$176,7000.87%
HARBOR ADVISORY CORP /MA/ 50,601$1,788,2390.65%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders