BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 317 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q2 2024. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,349,146 | -9.5% | 158,917 | -3.1% | 0.00% | 0.0% |
Q1 2024 | $5,908,073 | +6.5% | 163,931 | +4.3% | 0.00% | 0.0% |
Q4 2023 | $5,547,074 | +7.5% | 157,230 | +7.6% | 0.00% | 0.0% |
Q3 2023 | $5,162,361 | -16.9% | 146,077 | +7.2% | 0.00% | -33.3% |
Q2 2023 | $6,211,916 | +5.0% | 136,286 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $5,917,881 | +20.0% | 128,482 | +1.4% | 0.00% | +50.0% |
Q4 2022 | $4,930,653 | -4.9% | 126,752 | -0.5% | 0.00% | -33.3% |
Q3 2022 | $5,183,000 | +3.0% | 127,341 | +7.5% | 0.00% | +50.0% |
Q2 2022 | $5,034,000 | -12.3% | 118,440 | +55.7% | 0.00% | 0.0% |
Q1 2022 | $5,740,000 | +41.5% | 76,086 | +28.0% | 0.00% | +100.0% |
Q4 2021 | $4,057,000 | +14.1% | 59,432 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $3,555,000 | +8.0% | 59,366 | +36.0% | 0.00% | 0.0% |
Q2 2021 | $3,292,000 | -1.3% | 43,659 | -0.0% | 0.00% | 0.0% |
Q1 2021 | $3,336,000 | +5.7% | 43,677 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $3,157,000 | +30.2% | 43,664 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $2,424,000 | +22.0% | 43,764 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $1,987,000 | – | 43,632 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brookfield Asset Management | 8,675,193 | $654,110,000 | 3.05% |
American Assets Capital Advisers, LLC | 122,582 | $9,243,000 | 1.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,035,903 | $78,107,000 | 1.04% |
Truvestments Capital LLC | 24,214 | $1,826,000 | 1.00% |
LAKE STREET ADVISORS GROUP, LLC | 158,718 | $10,226,000 | 0.76% |
EVERGREEN CAPITAL MANAGEMENT LLC | 200,974 | $15,153,000 | 0.72% |
KARPAS STRATEGIES, LLC | 24,298 | $1,832,000 | 0.65% |
GW&K Investment Management, LLC | 832,777 | $62,791,000 | 0.55% |
Lee Financial Co | 31,433 | $2,370,000 | 0.50% |
DAVIS-REA LTD. | 26,544 | $1,000,000 | 0.50% |