OCCUDO QUANTITATIVE STRATEGIES LP - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 299 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q1 2022. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q2 2023$1,995,538
+21.8%
43,781
+3.9%
0.21%
+8.4%
Q4 2022$1,638,507
-6.2%
42,121
-1.9%
0.19%
+40.4%
Q3 2022$1,747,000
-22.3%
42,933
-18.8%
0.14%
-26.1%
Q2 2022$2,248,000
-14.0%
52,892
+52.6%
0.18%
-16.0%
Q1 2022$2,614,000
+29.5%
34,654
+17.2%
0.22%
+22.3%
Q4 2021$2,018,000
+45.8%
29,563
+27.9%
0.18%
+7.8%
Q3 2021$1,384,000
+13.3%
23,114
+42.8%
0.17%
-11.2%
Q2 2021$1,221,000
+82.0%
16,188
+84.4%
0.19%
+27.2%
Q1 2021$671,0008,7810.15%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$627,216,0002.74%
NewGen Asset Management Ltd 25,000$1,811,0002.45%
OMERS ADMINISTRATION Corp 1,500,000$108,450,0001.96%
American Assets Capital Advisers, LLC 168,616$12,191,0001.72%
Gratus Capital, LLC 143,384$10,367,0001.39%
LAKE STREET ADVISORS GROUP, LLC 183,732$13,284,0001.10%
DAVIS-REA LTD. 26,294$1,900,0001.07%
Truvestments Capital LLC 16,434$1,188,0000.82%
Virtus ETF Advisers LLC 25,574$1,849,0000.77%
KARPAS STRATEGIES, LLC 24,513$1,772,0000.69%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders