ArrowMark Colorado Holdings LLC - BROOKFIELD INFRAST PARTNERS ownership

BROOKFIELD INFRAST PARTNERS's ticker is BIP and the CUSIP is G16252101. A total of 353 filers reported holding BROOKFIELD INFRAST PARTNERS in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of BROOKFIELD INFRAST PARTNERS
ValueSharesWeighting
Q3 2023$7,568,295
-17.8%
257,425
+2.1%
0.09%
-8.9%
Q2 2023$9,206,213
+8.1%
252,2250.0%0.10%
+4.1%
Q1 2023$8,517,638
+9.0%
252,2250.0%0.10%
+4.3%
Q4 2022$7,816,453
-13.7%
252,2250.0%0.09%
-16.2%
Q3 2022$9,055,000
-6.1%
252,2250.0%0.11%
+0.9%
Q2 2022$9,640,000
-13.4%
252,225
+50.0%
0.11%
+13.4%
Q1 2022$11,137,000
+8.9%
168,1500.0%0.10%
+18.3%
Q4 2021$10,225,000
+8.4%
168,1500.0%0.08%
+10.8%
Q3 2021$9,435,000
+1.0%
168,1500.0%0.07%
+5.7%
Q2 2021$9,341,000
+4.3%
168,1500.0%0.07%
+4.5%
Q1 2021$8,954,000
+7.8%
168,1500.0%0.07%
+4.7%
Q4 2020$8,307,000
+3.7%
168,1500.0%0.06%
-15.8%
Q3 2020$8,007,000
+32.4%
168,1500.0%0.08%
-3.8%
Q1 2020$6,048,000
-28.1%
168,1500.0%0.08%
+5.3%
Q4 2019$8,406,000
+0.8%
168,1500.0%0.08%
-9.6%
Q3 2019$8,342,000
+15.5%
168,1500.0%0.08%
+20.3%
Q2 2019$7,220,000
+2.6%
168,1500.0%0.07%
+4.5%
Q1 2019$7,040,000
+21.3%
168,1500.0%0.07%
+8.2%
Q4 2018$5,806,000
-13.4%
168,1500.0%0.06%
+8.9%
Q3 2018$6,706,000
+3.9%
168,1500.0%0.06%
-5.1%
Q2 2018$6,457,000
-7.8%
168,1500.0%0.06%
-15.7%
Q1 2018$7,002,000
-7.1%
168,1500.0%0.07%
-7.9%
Q4 2017$7,535,000
+3.9%
168,1500.0%0.08%
-7.3%
Q3 2017$7,254,000
+5.5%
168,1500.0%0.08%
-3.5%
Q2 2017$6,879,000
+5.8%
168,1500.0%0.08%
-4.5%
Q1 2017$6,502,000
+15.5%
168,1500.0%0.09%0.0%
Q4 2016$5,628,000
-3.4%
168,1500.0%0.09%
-16.0%
Q3 2016$5,825,000
+14.8%
168,150
+50.0%
0.11%
+2.9%
Q2 2016$5,074,000
+7.4%
112,1000.0%0.10%
-1.9%
Q1 2016$4,723,000
+11.1%
112,1000.0%0.10%
-9.5%
Q4 2015$4,250,000
-22.9%
112,1000.0%0.12%
-23.2%
Q3 2015$5,512,000
+10.2%
112,1000.0%0.15%
+23.8%
Q2 2015$5,003,000
-2.0%
112,1000.0%0.12%
-7.6%
Q1 2015$5,105,000
+8.5%
112,1000.0%0.13%
+9.1%
Q4 2014$4,704,000
+10.4%
112,1000.0%0.12%
+3.4%
Q3 2014$4,260,000
-8.9%
112,1000.0%0.12%
-12.0%
Q2 2014$4,677,000
+5.8%
112,1000.0%0.13%
-7.6%
Q1 2014$4,422,000
+0.6%
112,1000.0%0.14%
+5.1%
Q4 2013$4,397,000
+3.2%
112,1000.0%0.14%
-2.1%
Q3 2013$4,262,000
+4.1%
112,1000.0%0.14%
-87.3%
Q2 2013$4,094,000112,1001.10%
Other shareholders
BROOKFIELD INFRAST PARTNERS shareholders Q1 2022
NameSharesValueWeighting ↓
Nexus Investment Management ULC 651,019$43,156,0004.54%
KARPAS STRATEGIES, LLC 206,781$13,695,0004.32%
HARBOR ADVISORY CORP /MA/ 159,201$10,544,0004.23%
LAKE STREET ADVISORS GROUP, LLC 800,040$52,987,0003.37%
RE Dickinson Investment Advisors, LLC 74,669$4,945,0003.32%
WULFF, HANSEN & CO. 43,491$2,880,0002.74%
Tacita Capital Inc 70,483$4,672,0002.70%
NewGen Asset Management Ltd 89,600$5,934,0002.66%
MONTRUSCO BOLTON INVESTMENTS INC. 1,660,357$110,039,0002.54%
Baskin Financial Services Inc. 421,832$27,918,0002.46%
View complete list of BROOKFIELD INFRAST PARTNERS shareholders