BROOKFIELD GLOBL LISTED INFR's ticker is INF and the CUSIP is 11273Q109. A total of 23 filers reported holding BROOKFIELD GLOBL LISTED INFR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $334,000 | -37.6% | 27,784 | -37.3% | 0.14% | -38.4% |
| Q2 2018 | $535,000 | -23.1% | 44,279 | -25.5% | 0.22% | -26.1% |
| Q1 2018 | $696,000 | -19.6% | 59,452 | -11.2% | 0.30% | -12.7% |
| Q4 2017 | $866,000 | +58.0% | 66,988 | +65.2% | 0.35% | +41.1% |
| Q3 2017 | $548,000 | +97.1% | 40,550 | +100.5% | 0.25% | +83.6% |
| Q2 2017 | $278,000 | +11.2% | 20,224 | +6.8% | 0.13% | -32.0% |
| Q1 2017 | $250,000 | -84.9% | 18,945 | -84.9% | 0.20% | -86.0% |
| Q2 2016 | $1,655,000 | +1.5% | 125,449 | -12.7% | 1.41% | -2.2% |
| Q1 2016 | $1,631,000 | +107.5% | 143,717 | +114.7% | 1.44% | +131.6% |
| Q4 2015 | $786,000 | -28.8% | 66,929 | -24.1% | 0.62% | -24.3% |
| Q3 2015 | $1,104,000 | -47.9% | 88,128 | -31.2% | 0.82% | -42.1% |
| Q2 2015 | $2,121,000 | +571.2% | 128,130 | +745.2% | 1.42% | +543.6% |
| Q4 2014 | $316,000 | -68.1% | 15,160 | -67.3% | 0.22% | -66.2% |
| Q1 2014 | $990,000 | – | 46,302 | – | 0.65% | – |
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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% |