DAVIS-REA LTD. - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 313 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2023. The put-call ratio across all filers is 1.47 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 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$627,216,0002.74%
NewGen Asset Management Ltd 25,000$1,811,0002.45%
OMERS ADMINISTRATION Corp 1,500,000$108,450,0001.96%
American Assets Capital Advisers, LLC 168,616$12,191,0001.72%
Gratus Capital, LLC 143,384$10,367,0001.39%
LAKE STREET ADVISORS GROUP, LLC 183,732$13,284,0001.10%
DAVIS-REA LTD. 26,294$1,900,0001.07%
Truvestments Capital LLC 16,434$1,188,0000.82%
Virtus ETF Advisers LLC 25,574$1,849,0000.77%
KARPAS STRATEGIES, LLC 24,513$1,772,0000.69%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders