COLONY GROUP LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 218 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$5,621
-23.4%
159,056
-1.1%
0.08%
-19.2%
Q2 2023$7,334
-0.0%
160,906
+1.0%
0.10%
-4.6%
Q1 2023$7,335
+19.0%
159,239
+0.5%
0.11%
+25.3%
Q4 2022$6,165
-99.9%
158,482
+4.4%
0.09%
-20.2%
Q3 2022$6,181,000
-2.9%
151,873
+1.4%
0.11%
-0.9%
Q2 2022$6,368,000
-15.7%
149,835
+49.6%
0.11%
-2.7%
Q1 2022$7,557,000
+10.6%
100,170
+0.1%
0.11%
-5.8%
Q4 2021$6,833,000
+4.4%
100,098
-8.4%
0.12%
-4.8%
Q3 2021$6,546,000
+2987.7%
109,316
+3790.2%
0.13%
+3050.0%
Q2 2021$212,000
-97.5%
2,810
-97.5%
0.00%
-97.8%
Q1 2021$8,487,000
+2.7%
111,126
-2.8%
0.18%
-6.8%
Q4 2020$8,267,000
+37.4%
114,346
+5.3%
0.19%
+21.7%
Q3 2020$6,015,000
+21.7%
108,597
+0.0%
0.16%
+9.8%
Q2 2020$4,943,000
+953.9%
108,549
+711.9%
0.14%
+853.3%
Q1 2020$469,00013,3690.02%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q2 2020
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