Evanson Asset Management, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 266 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q4 2022$410,551
-4.5%
10,5540.0%0.04%
-12.0%
Q3 2022$430,000
-4.9%
10,554
-0.7%
0.05%0.0%
Q2 2022$452,000
-15.5%
10,632
+50.0%
0.05%
-3.8%
Q1 2022$535,000
+10.5%
7,0890.0%0.05%
+20.9%
Q4 2021$484,000
-6.6%
7,0890.0%0.04%
-18.9%
Q3 2021$518,000
-3.2%
7,0890.0%0.05%
-5.4%
Q2 2021$535,000
-1.1%
7,0890.0%0.06%
-30.0%
Q1 2021$541,000
-2.7%
7,089
-7.8%
0.08%
-9.1%
Q4 2020$556,000
+30.8%
7,690
+0.2%
0.09%
+14.3%
Q3 2020$425,0007,6780.08%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 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