| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 60 |
| Closed positions | 22 |
| Increased positions | 94 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 2.92 tn |
| Total shares | 358.47 mm |
| Total puts | 227.70 k |
| Total calls | 158.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| GIP II Blue Holding Partnership | 115.03 mm | $2.91 bn |
| Hess Investments North Dakota | 83.95 mm | $3.08 bn |
| GIP II Blue Holding | 47.25 mm | $1.73 bn |
| CI Global Investments | 25.04 mm | $630.23 mm |
| Alps Advisors | 16.05 mm | $584.96 bn |
| Tortoise Capital Advisors, L.L.C. | 7.43 mm | $270.69 bn |
| GS The Goldman Sachs Group, Inc. | 5.47 mm | $199.46 bn |
| MIRAE ASSET GLOBAL ETFS | 3.97 mm | $144.50 bn |
| First Trust Portfolios | 3.90 mm | $0.00 |
| IVZ Invesco | 3.89 mm | $141.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Stein Jonathan C. | Class A Shares | Sell | Dispose S | No | No | 35.32 | 7,923 | 279.84 k | 59,945 |
| 8 Nov 24 | Stein Jonathan C. | Class A Shares | Option exercise | Acquire M | No | No | 0 | 7,135 | 0.00 | 67,868 |
| 8 Nov 24 | Stein Jonathan C. | Class A Shares | Option exercise | Acquire M | No | No | 0 | 5,896 | 0.00 | 60,733 |
| 8 Nov 24 | Stein Jonathan C. | Class A Shares | Option exercise | Acquire M | No | No | 0 | 2,486 | 0.00 | 54,837 |
| 8 Nov 24 | Stein Jonathan C. | 2024 Phantom Shares Class A Shares | Option exercise | Dispose M | No | No | 0 | 7,135 | 0.00 | 0 |
| 8 Nov 24 | Stein Jonathan C. | 2023 Phantom Shares Class A Shares | Option exercise | Dispose M | No | No | 0 | 5,896 | 0.00 | 0 |
| 8 Nov 24 | Stein Jonathan C. | 2022 Phantom Shares Class A Shares | Option exercise | Dispose M | No | No | 0 | 2,486 | 0.00 | 0 |
| 20 Sep 24 | Global Infrastructure Investors II | Class A Shares | Sell | Dispose S | Yes | No | 35.12 | 12,650,000 | 444.27 mm | 0 |
| 20 Sep 24 | Global Infrastructure Investors II | Class A Shares | Conversion | Acquire C | Yes | No | 0 | 12,650,000 | 0.00 | 12,650,000 |
| 20 Sep 24 | Global Infrastructure Investors II | Class B Shares | Other | Dispose J | Yes | No | 0 | 12,650,000 | 0.00 | 31,941,539 |
