Paragon Capital Management Ltd - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 297 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$2,712,946
-18.4%
76,767
+5.2%
0.61%
-15.4%
Q2 2023$3,326,565
-2.9%
72,983
-1.9%
0.72%
-8.0%
Q1 2023$3,426,357
-15.2%
74,389
-28.4%
0.78%
-27.1%
Q4 2022$4,039,143
-9.0%
103,834
-4.8%
1.08%
-15.1%
Q3 2022$4,440,000
+82.9%
109,100
+91.0%
1.27%
+86.9%
Q2 2022$2,428,000
+8.3%
57,129
+92.2%
0.68%
+61.8%
Q1 2022$2,242,000
+253.1%
29,718
+219.7%
0.42%
+310.8%
Q4 2021$635,0009,2970.10%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2021
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