BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 44 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $242,000 | -57.5% | 17,382 | -58.2% | 0.09% | -58.6% |
| Q3 2019 | $570,000 | +1040.0% | 41,562 | +970.6% | 0.21% | +1005.3% |
| Q2 2019 | $50,000 | -20.6% | 3,882 | -14.9% | 0.02% | -44.1% |
| Q3 2016 | $63,000 | -71.4% | 4,561 | -72.7% | 0.03% | -70.9% |
| Q2 2016 | $220,000 | +15.8% | 16,701 | 0.0% | 0.12% | +19.4% |
| Q1 2016 | $190,000 | -23.1% | 16,701 | -20.5% | 0.10% | -1.0% |
| Q4 2015 | $247,000 | -6.8% | 21,001 | -0.6% | 0.10% | -13.9% |
| Q3 2015 | $265,000 | -26.6% | 21,131 | -4.0% | 0.12% | -24.3% |
| Q2 2015 | $361,000 | -48.5% | 22,001 | -26.8% | 0.15% | -61.0% |
| Q3 2014 | $701,000 | -5.4% | 30,071 | +1.7% | 0.39% | -7.8% |
| Q2 2014 | $741,000 | +17.2% | 29,571 | 0.0% | 0.42% | +14.0% |
| Q1 2014 | $632,000 | +28.5% | 29,571 | +18.9% | 0.37% | +32.5% |
| Q4 2013 | $492,000 | +121.6% | 24,880 | +128.2% | 0.28% | +95.8% |
| Q3 2013 | $222,000 | – | 10,901 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 181,005 | $2,317,000 | 0.79% |
| Matisse Capital | 41,600 | $532,000 | 0.68% |
| Cardan Capital Partners, LLC | 87,206 | $1,116,000 | 0.17% |
| Advisors Asset Management, Inc. | 580,871 | $7,435,000 | 0.13% |
| Round Table Services, LLC | 18,900 | $242,000 | 0.08% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,000 | $474,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,789 | $714,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,403 | $760,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 26,902 | $344,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 301,170 | $3,855,000 | 0.03% |