STONE RUN CAPITAL, LLC - 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
STONE RUN CAPITAL, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q2 2023$251,601
-1.0%
5,5200.0%0.11%
-8.2%
Q1 2023$254,251
+18.4%
5,5200.0%0.12%
+13.0%
Q4 2022$214,728
-4.6%
5,5200.0%0.11%
-10.7%
Q3 2022$225,000
-3.8%
5,5200.0%0.12%
+2.5%
Q2 2022$234,000
-15.8%
5,520
+50.0%
0.12%
+14.6%
Q1 2022$278,000
+10.8%
3,6800.0%0.10%
+27.2%
Q4 2021$251,000
+14.1%
3,6800.0%0.08%
+8.0%
Q3 2021$220,000
-20.9%
3,6800.0%0.08%
-23.5%
Q2 2021$278,000
-9.4%
3,680
-8.3%
0.10%
-16.2%
Q1 2021$307,000
+5.9%
4,0130.0%0.12%
+1.7%
Q4 2020$290,000
+38.1%
4,013
+5.9%
0.12%
+19.8%
Q3 2020$210,0003,7910.10%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2023
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