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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,193,597 | -21.7% | 10,107,345 | +0.9% | 0.03% | -18.4% |
| Q2 2023 | $456,425,266 | -40.3% | 10,013,717 | -39.6% | 0.04% | +8.6% |
| Q1 2023 | $764,011,162 | +136.9% | 16,587,300 | +100.1% | 0.04% | +9.4% |
| Q4 2022 | $322,471,477 | -2.2% | 8,289,755 | +2.3% | 0.03% | -5.9% |
| Q3 2022 | $329,861,000 | +1.8% | 8,104,675 | +6.3% | 0.03% | +6.2% |
| Q2 2022 | $323,997,000 | -22.2% | 7,623,460 | +38.2% | 0.03% | -3.0% |
| Q1 2022 | $416,210,000 | +27.2% | 5,517,096 | +15.0% | 0.03% | +37.5% |
| Q4 2021 | $327,337,000 | +62.2% | 4,795,438 | +42.2% | 0.02% | +50.0% |
| Q3 2021 | $201,869,000 | -6.4% | 3,371,176 | +17.9% | 0.02% | -5.9% |
| Q2 2021 | $215,679,000 | +26.6% | 2,860,472 | +28.3% | 0.02% | +13.3% |
| Q1 2021 | $170,328,000 | +83.5% | 2,230,238 | +73.7% | 0.02% | +87.5% |
| Q4 2020 | $92,821,000 | +35.4% | 1,283,798 | +3.8% | 0.01% | +14.3% |
| Q3 2020 | $68,538,000 | +39.8% | 1,237,366 | +15.0% | 0.01% | +40.0% |
| Q2 2020 | $49,012,000 | +22696.3% | 1,076,250 | +17471.4% | 0.01% | – |
| Q1 2020 | $215,000 | – | 6,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 8,675,193 | $627,216,000 | 2.74% |
| NewGen Asset Management Ltd | 25,000 | $1,811,000 | 2.45% |
| OMERS ADMINISTRATION Corp | 1,500,000 | $108,450,000 | 1.96% |
| American Assets Capital Advisers, LLC | 168,616 | $12,191,000 | 1.72% |
| Gratus Capital, LLC | 143,384 | $10,367,000 | 1.39% |
| LAKE STREET ADVISORS GROUP, LLC | 183,732 | $13,284,000 | 1.10% |
| DAVIS-REA LTD. | 26,294 | $1,900,000 | 1.07% |
| Truvestments Capital LLC | 16,434 | $1,188,000 | 0.82% |
| Virtus ETF Advisers LLC | 25,574 | $1,849,000 | 0.77% |
| KARPAS STRATEGIES, LLC | 24,513 | $1,772,000 | 0.69% |