Belpointe Asset Management LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 313 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Belpointe Asset Management LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$219,580
-15.9%
6,213
+8.5%
0.02%
-17.9%
Q2 2023$260,956
-16.9%
5,725
-16.1%
0.03%
+64.7%
Q1 2023$314,127
+46.9%
6,820
+24.0%
0.02%
+30.8%
Q4 2022$213,901
-6.2%
5,499
-1.8%
0.01%
-13.3%
Q3 2022$228,000
-4.2%
5,601
+0.2%
0.02%
-6.2%
Q2 2022$238,000
-38.5%
5,592
+9.0%
0.02%
-30.4%
Q1 2022$387,000
-9.4%
5,132
-18.0%
0.02%
-14.8%
Q4 2021$427,000
+4.9%
6,257
-8.0%
0.03%
-3.6%
Q3 2021$407,000
-20.7%
6,800
-0.1%
0.03%
-24.3%
Q2 2021$513,000
-0.2%
6,808
+1.1%
0.04%
-15.9%
Q1 2021$514,000
+7.1%
6,732
+1.4%
0.04%
+2.3%
Q4 2020$480,000
+30.8%
6,639
+0.1%
0.04%
+72.0%
Q3 2020$367,000
-1.3%
6,631
-18.9%
0.02%
-47.9%
Q2 2020$372,0008,1740.05%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2023
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