Princeton Global 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
Princeton Global Asset Management LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$12,652
-22.5%
3580.0%0.00%
-20.0%
Q2 2023$16,318
-1.0%
3580.0%0.01%0.0%
Q1 2023$16,489
+117678.6%
3580.0%0.01%0.0%
Q4 2022$14
-99.6%
358
+231.5%
0.01%
+400.0%
Q3 2022$4,000
-20.0%
1080.0%0.00%
-50.0%
Q2 2022$5,0000.0%108
+50.0%
0.00%
+100.0%
Q1 2022$5,000
-66.7%
72
-66.7%
0.00%
-75.0%
Q4 2021$15,000
+15.4%
2160.0%0.00%0.0%
Q3 2021$13,000
-35.0%
216
-18.5%
0.00%
-33.3%
Q2 2021$20,0000.0%2650.0%0.01%0.0%
Q1 2021$20,000
+5.3%
2650.0%0.01%
-14.3%
Q4 2020$19,000
+26.7%
2650.0%0.01%
+16.7%
Q3 2020$15,000
+25.0%
2650.0%0.01%
+50.0%
Q2 2020$12,000
+33.3%
265
-0.4%
0.00%0.0%
Q1 2020$9,0002660.00%
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