BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 33 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,506,000 | +1.7% | 179,660 | 0.0% | 0.72% | -21.3% |
| Q3 2019 | $2,465,000 | +6.4% | 179,660 | -0.7% | 0.92% | +15.9% |
| Q2 2019 | $2,317,000 | +5.9% | 181,005 | +1.9% | 0.79% | +1.7% |
| Q1 2019 | $2,188,000 | +19.7% | 177,595 | -1.6% | 0.78% | -3.9% |
| Q4 2018 | $1,828,000 | -15.3% | 180,475 | +0.4% | 0.81% | +14.4% |
| Q3 2018 | $2,158,000 | +306.4% | 179,695 | +309.3% | 0.71% | +225.7% |
| Q2 2018 | $531,000 | -41.6% | 43,900 | -43.5% | 0.22% | -18.4% |
| Q1 2018 | $910,000 | -11.4% | 77,695 | -2.2% | 0.27% | -19.3% |
| Q4 2017 | $1,027,000 | +182.9% | 79,415 | +181.0% | 0.33% | +114.9% |
| Q4 2016 | $363,000 | +0.6% | 28,265 | +7.4% | 0.15% | -26.0% |
| Q3 2016 | $361,000 | +2.0% | 26,315 | +1.9% | 0.21% | -6.3% |
| Q2 2016 | $354,000 | +97.8% | 25,815 | +64.1% | 0.22% | +48.0% |
| Q1 2016 | $179,000 | +67.3% | 15,733 | +72.2% | 0.15% | +42.9% |
| Q4 2015 | $107,000 | – | 9,138 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 180,475 | $1,828,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,373 | $3,311,000 | 0.26% |
| Advisors Asset Management, Inc. | 475,772 | $4,820,000 | 0.10% |
| Cardan Capital Partners, LLC | 49,446 | $501,000 | 0.09% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,000 | $375,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,068 | $558,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 372,014 | $3,769,000 | 0.03% |
| 6 Meridian | 17,648 | $179,000 | 0.02% |
| Curi RMB Capital, LLC | 56,682 | $574,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,418 | $14,000 | 0.01% |