SG Americas Securities, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 305 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q2 2022. The put-call ratio across all filers is 3.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$1,706
+1358.1%
48,285
+1780.3%
0.02%
+1900.0%
Q2 2023$117
-91.1%
2,568
-91.0%
0.00%
-93.3%
Q1 2023$1,315
+888.7%
28,552
+736.8%
0.02%
+650.0%
Q4 2022$133
-100.0%
3,412
-83.0%
0.00%
-80.0%
Q3 2022$819,000
-0.8%
20,112
+3.5%
0.01%
+11.1%
Q2 2022$826,000
-38.4%
19,429
+9.3%
0.01%
-10.0%
Q1 2022$1,341,000
+2.1%
17,774
-7.6%
0.01%
+42.9%
Q4 2021$1,313,000
-33.8%
19,238
-41.9%
0.01%
-22.2%
Q3 2021$1,983,000
+523.6%
33,110
+684.8%
0.01%
+800.0%
Q2 2021$318,000
-48.5%
4,219
-47.8%
0.00%
-66.7%
Q1 2021$618,000
+5.6%
8,088
-0.0%
0.00%0.0%
Q4 2020$585,000
-65.6%
8,091
-73.6%
0.00%
-72.7%
Q3 2020$1,700,000
+76.3%
30,697
+45.1%
0.01%
+37.5%
Q2 2020$964,00021,1610.01%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q2 2022
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