BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 39 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,846,000 | -21.6% | 203,995 | -22.9% | 0.00% | -33.3% |
| Q3 2019 | $3,629,000 | +29.1% | 264,511 | +20.4% | 0.00% | +50.0% |
| Q2 2019 | $2,812,000 | +16.1% | 219,695 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $2,423,000 | +41.3% | 196,700 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $1,715,000 | -15.6% | 169,283 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,032,000 | -3.7% | 169,158 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $2,109,000 | +48.8% | 174,483 | +44.2% | 0.00% | +100.0% |
| Q1 2018 | $1,417,000 | +32.3% | 120,999 | +46.1% | 0.00% | 0.0% |
| Q4 2017 | $1,071,000 | +33.5% | 82,802 | +39.4% | 0.00% | 0.0% |
| Q3 2017 | $802,000 | +141.6% | 59,389 | +145.8% | 0.00% | – |
| Q2 2017 | $332,000 | -37.9% | 24,161 | -48.8% | 0.00% | -100.0% |
| Q1 2016 | $535,000 | +73.7% | 47,153 | +79.7% | 0.00% | 0.0% |
| Q4 2015 | $308,000 | -16.5% | 26,241 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | – | 29,481 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 180,475 | $1,828,000 | 0.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,373 | $3,311,000 | 0.26% |
| Advisors Asset Management, Inc. | 475,772 | $4,820,000 | 0.10% |
| Cardan Capital Partners, LLC | 49,446 | $501,000 | 0.09% |
| ASHFORD CAPITAL MANAGEMENT INC | 37,000 | $375,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,068 | $558,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 372,014 | $3,769,000 | 0.03% |
| 6 Meridian | 17,648 | $179,000 | 0.02% |
| Curi RMB Capital, LLC | 56,682 | $574,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,418 | $14,000 | 0.01% |