BRASADA CAPITAL MANAGEMENT, LP - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 312 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2022. The put-call ratio across all filers is 1.12 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 2022
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