DAVIS-REA LTD. - 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
DAVIS-REA LTD. ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$1,167,065
-26.5%
32,917
-5.4%
0.63%
-29.0%
Q2 2023$1,587,419
-10.3%
34,791
-9.5%
0.89%
-16.6%
Q1 2023$1,769,533
+102959.6%
38,430
-2.3%
1.07%
-0.6%
Q4 2022$1,717
-99.9%
39,340
-6.1%
1.07%
-2.6%
Q3 2022$1,717,000
-52.4%
41,877
-50.7%
1.10%
+2.8%
Q2 2022$3,604,000
-59.6%
84,888
-46.1%
1.07%
-75.2%
Q1 2022$8,913,000
+239.7%
157,481
+309.4%
4.32%
+254.2%
Q4 2021$2,624,000
+7.5%
38,467
-6.0%
1.22%
+2.1%
Q3 2021$2,441,000
+144.1%
40,932
+54.2%
1.19%
+140.7%
Q2 2021$1,000,000
-50.3%
26,544
+0.9%
0.50%
-53.9%
Q1 2021$2,012,000
+5.9%
26,316
+0.1%
1.08%
+0.7%
Q4 2020$1,900,000
+66.1%
26,294
+27.3%
1.07%
+39.1%
Q3 2020$1,144,000
+33.8%
20,663
+9.7%
0.77%
+17.6%
Q2 2020$855,000
+51.1%
18,829
+16.0%
0.65%
+19.2%
Q1 2020$566,00016,2300.55%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 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