American Assets Capital Advisers, 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$854,415
-22.5%
24,1770.0%0.24%
-13.3%
Q2 2023$1,101,988
+95.8%
24,177
+97.8%
0.28%
+112.2%
Q1 2023$562,945
-42.1%
12,222
-51.1%
0.13%
-44.5%
Q4 2022$972,306
-86.8%
24,995
-79.6%
0.24%
-73.2%
Q3 2021$7,340,000
-20.6%
122,5820.0%0.88%
-16.1%
Q2 2021$9,243,000
-23.8%
122,582
-22.8%
1.05%
-33.4%
Q1 2021$12,122,000
-0.6%
158,726
-5.9%
1.57%
-8.5%
Q4 2020$12,191,000
+328.2%
168,616
+228.0%
1.72%
+274.7%
Q3 2020$2,847,000
+21.6%
51,4010.0%0.46%
+2.0%
Q2 2020$2,341,000
+79.2%
51,401
+37.6%
0.45%
+62.5%
Q1 2020$1,306,00037,3550.28%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q1 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