PARAMETRIC PORTFOLIO ASSOCIATES LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 230 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q1 2022$3,535,000
+40.7%
46,864
+27.3%
0.00%
+100.0%
Q4 2021$2,513,000
+38.6%
36,815
+21.6%
0.00%0.0%
Q3 2021$1,813,000
+4.3%
30,279
+31.4%
0.00%0.0%
Q2 2021$1,738,000
+14.6%
23,049
+16.2%
0.00%0.0%
Q1 2021$1,516,000
+23.2%
19,844
+16.6%
0.00%0.0%
Q4 2020$1,231,000
+40.4%
17,020
+7.5%
0.00%0.0%
Q3 2020$877,000
+75.8%
15,833
+44.4%
0.00%
Q2 2020$499,00010,9620.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2020
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