CONFLUENCE INVESTMENT MANAGEMENT LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 297 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$89,354,320
-23.3%
2,528,419
-1.1%
1.38%
-18.6%
Q2 2023$116,529,796
-2.8%
2,556,599
-1.8%
1.70%
-3.9%
Q1 2023$119,923,107
+118943.4%
2,603,628
+0.5%
1.77%
+17.6%
Q4 2022$100,739
-99.9%
2,589,701
-0.5%
1.50%
-15.0%
Q3 2022$105,978,000
-4.1%
2,603,881
+0.1%
1.77%
+2.6%
Q2 2022$110,538,000
-15.2%
2,600,892
+50.6%
1.72%
-5.5%
Q1 2022$130,323,000
+12.6%
1,727,510
+1.9%
1.82%
+18.6%
Q4 2021$115,737,000
+12.5%
1,695,530
-1.3%
1.54%
+6.4%
Q3 2021$102,887,000
+31.7%
1,718,221
+65.9%
1.44%
+39.1%
Q2 2021$78,107,000
+38.1%
1,035,903
+39.8%
1.04%
+30.7%
Q1 2021$56,574,000
+1681.3%
740,792
+1586.3%
0.79%
+1589.4%
Q4 2020$3,176,00043,9310.05%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2021
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