Clearstead Advisors, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

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BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 266 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$6,607,460
+68.2%
186,968
+116.9%
0.19%
-19.3%
Q2 2023$3,928,388
+12.4%
86,187
+13.6%
0.24%
-6.3%
Q1 2023$3,495,946
-2.5%
75,900
-17.6%
0.25%
-9.6%
Q4 2022$3,583,815
-3.3%
92,129
+1.2%
0.28%
-17.6%
Q3 2022$3,706,000
-6.8%
91,054
-2.7%
0.34%
+10.0%
Q2 2022$3,978,000
-13.7%
93,606
+53.2%
0.31%
-1.0%
Q1 2022$4,610,000
+8.4%
61,113
-1.9%
0.31%
+8.3%
Q4 2021$4,252,000
+8.5%
62,292
-4.8%
0.29%
-1.0%
Q3 2021$3,919,000
-20.7%
65,443
-0.2%
0.29%
-23.2%
Q2 2021$4,944,000
-1.0%
65,574
+0.3%
0.38%
-8.7%
Q1 2021$4,995,000
+3.1%
65,410
-2.3%
0.42%
-5.5%
Q4 2020$4,843,000
+44.7%
66,984
+10.8%
0.44%
+22.6%
Q3 2020$3,348,000
+22.6%
60,451
+0.9%
0.36%
+13.6%
Q2 2020$2,730,000
+907.4%
59,941
+675.0%
0.32%
+710.3%
Q1 2020$271,000–7,734–0.04%–
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Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q1 2021
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