BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 34 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,112,000 | -7.9% | 151,376 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $2,292,000 | +44.9% | 167,083 | +35.2% | 0.00% | – |
| Q2 2019 | $1,582,000 | +39.1% | 123,564 | +33.9% | 0.00% | – |
| Q1 2019 | $1,137,000 | -5.9% | 92,310 | -22.6% | 0.00% | – |
| Q4 2018 | $1,208,000 | -31.0% | 119,254 | -18.2% | 0.00% | -100.0% |
| Q3 2018 | $1,750,000 | -30.5% | 145,717 | -30.1% | 0.00% | 0.0% |
| Q2 2018 | $2,519,000 | -3.3% | 208,351 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $2,605,000 | -8.6% | 222,493 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,850,000 | +63.7% | 220,401 | +71.1% | 0.00% | 0.0% |
| Q3 2017 | $1,741,000 | +111.3% | 128,848 | +115.0% | 0.00% | – |
| Q2 2017 | $824,000 | +229.6% | 59,926 | +216.0% | 0.00% | – |
| Q2 2016 | $250,000 | -62.2% | 18,963 | -67.4% | 0.00% | – |
| Q1 2016 | $661,000 | -39.6% | 58,222 | -37.5% | 0.00% | – |
| Q4 2015 | $1,094,000 | -27.5% | 93,107 | -22.7% | 0.00% | -100.0% |
| Q3 2015 | $1,508,000 | -29.3% | 120,381 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $2,133,000 | -23.6% | 128,855 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $2,793,000 | -5.2% | 136,968 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $2,947,000 | +51.9% | 141,052 | +69.4% | 0.00% | 0.0% |
| Q3 2014 | $1,940,000 | +55.9% | 83,281 | +67.7% | 0.00% | – |
| Q2 2014 | $1,244,000 | – | 49,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 181,005 | $2,317,000 | 0.79% |
| Matisse Capital | 41,600 | $532,000 | 0.68% |
| Cardan Capital Partners, LLC | 87,206 | $1,116,000 | 0.17% |
| Advisors Asset Management, Inc. | 580,871 | $7,435,000 | 0.13% |
| Round Table Services, LLC | 18,900 | $242,000 | 0.08% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,000 | $474,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,789 | $714,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,403 | $760,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 26,902 | $344,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 301,170 | $3,855,000 | 0.03% |