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 | $55,472,208 | -20.7% | 1,569,672 | +2.3% | 0.00% | -25.0% |
| Q2 2023 | $69,915,435 | +3.0% | 1,533,906 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $67,854,855 | -39.1% | 1,473,184 | -48.6% | 0.00% | +33.3% |
| Q4 2022 | $111,412,400 | +89.9% | 2,864,072 | +98.7% | 0.00% | -25.0% |
| Q3 2022 | $58,670,000 | -3.3% | 1,441,519 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $60,642,000 | -12.3% | 1,426,876 | +55.7% | 0.00% | +33.3% |
| Q1 2022 | $69,134,000 | +15.2% | 916,407 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $60,026,000 | +43.7% | 879,375 | +26.1% | 0.00% | +50.0% |
| Q3 2021 | $41,762,000 | +7.7% | 697,432 | +35.6% | 0.00% | 0.0% |
| Q2 2021 | $38,777,000 | -4.9% | 514,278 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $40,760,000 | +1.8% | 533,722 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $40,026,000 | +30.9% | 553,614 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $30,572,000 | +26.3% | 551,941 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $24,206,000 | – | 531,523 | – | 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% |