BARR E S & CO - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 420 filers reported holding BROOKFIELD ASSET MGMT INC in Q2 2018. The put-call ratio across all filers is 9.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
BARR E S & CO ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$27,088,000
-16.8%
662,456
-9.6%
2.40%
-9.8%
Q2 2022$32,577,000
-22.3%
732,560
-1.2%
2.66%
-7.4%
Q1 2022$41,924,000
-7.3%
741,097
-1.1%
2.87%
-4.9%
Q4 2021$45,232,000
+10.2%
749,124
-2.3%
3.02%
+2.1%
Q3 2021$41,039,000
+2.7%
766,946
-2.2%
2.96%
+2.6%
Q2 2021$39,978,000
+12.5%
784,187
-1.8%
2.88%
+3.4%
Q1 2021$35,541,000
+6.9%
798,684
-0.9%
2.79%
-3.6%
Q4 2020$33,256,000
+23.9%
805,815
-0.8%
2.89%
+9.0%
Q3 2020$26,844,000
-2.8%
811,966
-3.3%
2.65%
-6.8%
Q2 2020$27,621,000
+10.4%
839,544
+48.5%
2.84%
-1.4%
Q1 2020$25,023,000
-21.3%
565,494
+2.8%
2.88%
-5.8%
Q4 2019$31,797,000
+4.8%
549,925
-2.2%
3.06%
+2.2%
Q3 2019$30,328,000
+11.5%
562,147
-1.2%
3.00%
+12.0%
Q2 2019$27,195,000
+0.4%
569,176
-2.0%
2.67%
-4.7%
Q1 2019$27,089,000
+21.1%
580,680
-0.5%
2.81%
+12.5%
Q4 2018$22,378,000
+30.6%
583,526
+51.6%
2.50%
+48.0%
Q3 2018$17,136,000
+11.3%
384,914
-0.0%
1.69%
+6.0%
Q2 2018$15,403,000
+3.0%
385,064
-0.1%
1.59%
+1.4%
Q1 2018$14,949,000
-2.6%
385,589
+9.4%
1.57%
+0.7%
Q4 2017$15,346,000
+4.0%
352,590
-1.3%
1.56%
-0.8%
Q3 2017$14,750,000
+4.6%
357,153
-0.6%
1.57%0.0%
Q2 2017$14,103,000
+7.4%
359,318
-0.5%
1.57%
+4.8%
Q1 2017$13,137,000
+9.2%
361,198
-1.0%
1.50%
+5.9%
Q4 2016$12,027,000
-7.6%
364,973
-1.5%
1.41%
-11.7%
Q3 2016$13,017,000
+5.2%
370,435
-1.0%
1.60%
+6.9%
Q2 2016$12,369,000
-5.6%
374,010
-0.7%
1.50%
-5.3%
Q1 2016$13,104,000
+19.8%
376,660
+8.5%
1.58%
+18.3%
Q4 2015$10,942,000
-1.4%
347,035
-1.7%
1.34%
-5.6%
Q3 2015$11,099,000
-11.1%
353,035
-1.3%
1.42%
-5.2%
Q2 2015$12,490,000
-2.0%
357,584
+50.5%
1.49%
-0.1%
Q1 2015$12,739,000
+6.7%
237,632
-0.2%
1.50%
+9.7%
Q4 2014$11,936,000
+10.9%
238,107
-0.5%
1.36%
+3.5%
Q3 2014$10,764,000
+0.8%
239,407
-1.3%
1.32%
+1.8%
Q2 2014$10,677,000
+7.2%
242,557
-0.5%
1.29%
+3.8%
Q1 2014$9,962,000
+4.8%
243,857
-0.4%
1.25%
+5.9%
Q4 2013$9,508,000
+0.7%
244,857
-3.0%
1.18%
-7.6%
Q3 2013$9,445,000
+3.2%
252,532
-0.6%
1.28%
+0.6%
Q2 2013$9,156,000254,1841.27%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q2 2018
NameSharesValueWeighting ↓
Partners Value Investments L.P. 85,839,025$3,798,377,00097.45%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 586,595$25,956,00017.04%
BRUNI J V & CO /CO 1,126,586$49,851,00012.79%
Broad Run Investment Management 3,516,683$155,613,00010.93%
OMERS ADMINISTRATION Corp 4,351,546$192,556,0008.63%
PCJ Investment Counsel Ltd. 281,198$12,469,0008.61%
KARPAS STRATEGIES, LLC 299,107$13,235,0007.18%
THIRD AVENUE MANAGEMENT LLC 1,075,289$47,582,0007.04%
MCDONALD CAPITAL INVESTORS INC/CA 1,404,472$62,148,0006.05%
Addenda Capital Inc. 1,582,352$69,350,0005.89%
View complete list of BROOKFIELD ASSET MGMT INC shareholders