STONE RUN CAPITAL, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 299 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q1 2022. The put-call ratio across all filers is 4.27 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 Q1 2022
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