North Star Investment Management Corp. - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 306 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q4 2022$622
-37.8%
160.0%0.00%
Q3 2022$1,0000.0%160.0%0.00%
Q2 2022$1,0000.0%16
+45.5%
0.00%
Q1 2022$1,0000.0%110.0%0.00%
Q4 2021$1,000
-99.5%
11
-99.6%
0.00%
-100.0%
Q3 2021$185,000
-20.6%
3,0940.0%0.02%
-16.7%
Q2 2021$233,000
+23200.0%
3,094
+28027.3%
0.02%
Q1 2021$1,0000.0%110.0%0.00%
Q4 2020$1,0000.0%110.0%0.00%
Q3 2020$1,0000.0%110.0%0.00%
Q2 2020$1,000110.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$662,524,0003.18%
American Assets Capital Advisers, LLC 158,726$12,122,0001.57%
OMERS ADMINISTRATION Corp 1,224,597$93,522,0001.48%
LAKE STREET ADVISORS GROUP, LLC 184,491$14,090,0001.15%
DAVIS-REA LTD. 26,316$2,012,0001.08%
Truvestments Capital LLC 19,752$1,508,0000.85%
CONFLUENCE INVESTMENT MANAGEMENT LLC 740,792$56,574,0000.79%
NewGen Asset Management Ltd 25,000$1,914,0000.79%
KARPAS STRATEGIES, LLC 24,358$1,860,0000.70%
EVERGREEN CAPITAL MANAGEMENT LLC 159,312$12,167,0000.62%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders