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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,081,866 | -26.9% | 5,152,288 | -5.7% | 0.01% | -28.6% |
Q2 2023 | $249,010,753 | +1.6% | 5,463,158 | +2.7% | 0.01% | 0.0% |
Q1 2023 | $245,004,712 | +17.8% | 5,319,251 | -0.5% | 0.01% | 0.0% |
Q4 2022 | $207,938,744 | -10.6% | 5,345,469 | -6.5% | 0.01% | -12.5% |
Q3 2022 | $232,562,000 | -7.1% | 5,714,063 | -3.0% | 0.01% | 0.0% |
Q2 2022 | $250,373,000 | -11.8% | 5,891,152 | +56.5% | 0.01% | 0.0% |
Q1 2022 | $283,898,000 | +18.7% | 3,763,219 | +7.4% | 0.01% | +33.3% |
Q4 2021 | $239,202,000 | +31.6% | 3,504,273 | +15.5% | 0.01% | +20.0% |
Q3 2021 | $181,747,000 | +19.9% | 3,035,169 | +51.0% | 0.01% | +25.0% |
Q2 2021 | $151,556,000 | +17.1% | 2,010,034 | +18.6% | 0.00% | 0.0% |
Q1 2021 | $129,414,000 | +7.4% | 1,694,573 | +1.7% | 0.00% | 0.0% |
Q4 2020 | $120,516,000 | +35.0% | 1,666,921 | +3.4% | 0.00% | +33.3% |
Q3 2020 | $89,296,000 | +22.0% | 1,612,138 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $73,200,000 | – | 1,607,373 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brookfield Asset Management | 8,675,193 | $627,216,000 | 2.74% |
NewGen Asset Management Ltd | 25,000 | $1,811,000 | 2.45% |
OMERS ADMINISTRATION Corp | 1,500,000 | $108,450,000 | 1.96% |
American Assets Capital Advisers, LLC | 168,616 | $12,191,000 | 1.72% |
Gratus Capital, LLC | 143,384 | $10,367,000 | 1.39% |
LAKE STREET ADVISORS GROUP, LLC | 183,732 | $13,284,000 | 1.10% |
DAVIS-REA LTD. | 26,294 | $1,900,000 | 1.07% |
Truvestments Capital LLC | 16,434 | $1,188,000 | 0.82% |
Virtus ETF Advisers LLC | 25,574 | $1,849,000 | 0.77% |
KARPAS STRATEGIES, LLC | 24,513 | $1,772,000 | 0.69% |