LAKE STREET ADVISORS GROUP, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 306 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAKE STREET ADVISORS GROUP, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$10,017,000
+81239.8%
283,432
+4.9%
0.60%
-12.5%
Q2 2023$12,315
+3.1%
270,183
+4.2%
0.68%
-7.9%
Q1 2023$11,943
+29.0%
259,299
+9.0%
0.74%
+21.0%
Q4 2022$9,258
-99.9%
237,984
+4.9%
0.61%
-9.0%
Q3 2022$9,234,000
-5.5%
226,866
-1.3%
0.67%
-3.7%
Q2 2022$9,772,000
-16.3%
229,930
+48.6%
0.70%
-6.3%
Q1 2022$11,672,000
+5.9%
154,722
-4.2%
0.74%
+6.9%
Q4 2021$11,019,000
+14.4%
161,428
+0.3%
0.70%
-32.6%
Q3 2021$9,633,000
-5.8%
160,874
+1.4%
1.03%
+36.6%
Q2 2021$10,226,000
-27.4%
158,718
-14.0%
0.76%
-34.1%
Q1 2021$14,090,000
+6.1%
184,491
+0.4%
1.15%
+4.3%
Q4 2020$13,284,000
+17.9%
183,732
-9.7%
1.10%
+3.4%
Q3 2020$11,267,000
+12.5%
203,420
-7.5%
1.06%
+4.7%
Q2 2020$10,016,000
+229.1%
219,931
+135.2%
1.02%
+168.5%
Q1 2020$3,043,00093,5120.38%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 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