BRASADA CAPITAL MANAGEMENT, LP - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 260 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q2 2023$606,032
-1.0%
13,2960.0%0.13%
-3.7%
Q1 2023$612,414
-59.5%
13,296
-65.8%
0.14%
-60.9%
Q4 2022$1,512,665
-25.6%
38,886
-22.2%
0.35%
-27.8%
Q3 2022$2,034,000
-3.3%
49,965
+0.9%
0.48%
+2.1%
Q2 2022$2,104,000
-59.2%
49,495
-27.6%
0.47%
-3.3%
Q1 2022$5,154,000
+180.3%
68,326
+147.4%
0.49%
+41.0%
Q4 2021$1,839,000
+32.9%
27,622
+19.5%
0.35%
+27.7%
Q3 2021$1,384,000
-34.6%
23,111
-17.6%
0.27%
-34.7%
Q2 2021$2,116,000
-4.1%
28,062
-2.9%
0.42%
-13.0%
Q1 2021$2,207,000
-0.1%
28,902
-5.4%
0.48%
-5.5%
Q4 2020$2,209,000
-38.1%
30,559
-52.5%
0.50%
+10.7%
Q3 2020$3,566,000
+148.8%
64,386
+104.6%
0.46%
+13.7%
Q2 2020$1,433,00031,4650.40%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2020
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