CANADA LIFE ASSURANCE Co - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 429 filers reported holding BROOKFIELD ASSET MGMT INC in Q1 2018. The put-call ratio across all filers is 4.18 and the average weighting 0.8%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$27,129,000
-11.3%
662,037
-3.8%
0.08%
-4.9%
Q2 2022$30,572,000
-28.9%
688,421
-3.9%
0.08%
-10.0%
Q1 2022$42,983,000
-2.1%
716,417
-1.8%
0.09%
-1.1%
Q4 2021$43,888,000
+27.4%
729,735
+14.1%
0.09%
+13.8%
Q3 2021$34,439,000
-30.9%
639,658
-34.7%
0.08%
-29.8%
Q2 2021$49,868,000
+20.0%
979,694
+3.9%
0.11%
+12.9%
Q1 2021$41,569,000
-92.0%
943,244
-92.5%
0.10%
-89.7%
Q4 2020$519,319,000
+35.3%
12,556,004
+8.2%
0.98%
+17.1%
Q3 2020$383,943,000
-5.0%
11,607,395
-5.8%
0.83%
-10.1%
Q2 2020$404,301,000
+4.2%
12,325,160
+41.3%
0.93%
-10.7%
Q1 2020$387,962,000
-15.3%
8,723,632
+9.0%
1.04%
+4.2%
Q4 2019$458,098,000
+5.3%
8,004,205
-2.0%
1.00%
-3.3%
Q3 2019$434,988,000
+17.6%
8,170,728
+5.5%
1.03%
+22.2%
Q2 2019$369,776,000
+6.0%
7,745,503
+3.0%
0.84%
-8.9%
Q1 2019$348,919,000
+21.6%
7,516,806
+0.4%
0.93%
+12.8%
Q4 2018$286,998,000
-24.5%
7,489,958
-12.2%
0.82%
-9.1%
Q3 2018$380,005,000
+12.9%
8,534,515
+3.2%
0.90%
+14.2%
Q2 2018$336,575,000
+2.9%
8,273,199
-1.5%
0.79%0.0%
Q1 2018$326,988,000
-9.6%
8,398,038
+0.8%
0.79%
-7.2%
Q4 2017$361,750,000
-1.3%
8,327,477
-6.6%
0.85%
-6.5%
Q3 2017$366,421,000
+14.1%
8,919,066
+8.6%
0.91%
+6.3%
Q2 2017$321,215,000
-3.7%
8,211,492
-10.4%
0.86%
-4.9%
Q1 2017$333,511,000
+14.9%
9,159,705
+4.4%
0.90%
+10.1%
Q4 2016$290,337,000
-54.3%
8,774,737
-51.4%
0.82%
-11.7%
Q3 2016$635,438,000
+116.1%
18,061,082
+101.9%
0.93%
+4.6%
Q2 2016$294,111,000
+0.6%
8,944,321
+6.3%
0.88%
-16.5%
Q1 2016$292,485,000
+9.7%
8,417,253
-0.3%
1.06%
+3.5%
Q4 2015$266,695,000
-4.2%
8,440,241
-4.8%
1.02%
-6.2%
Q3 2015$278,333,000
-13.8%
8,867,905
-4.2%
1.09%
-2.1%
Q2 2015$322,904,000
+1.5%
9,255,215
+55.3%
1.12%
+2.7%
Q1 2015$318,089,000
+7.1%
5,958,630
+0.6%
1.09%
+10.9%
Q4 2014$296,962,000
+32.8%
5,923,998
+19.1%
0.98%
+30.7%
Q3 2014$223,652,000
+6.5%
4,972,594
+3.9%
0.75%
+8.9%
Q2 2014$210,022,000
+5.9%
4,784,546
-2.1%
0.69%
-1.3%
Q1 2014$198,252,000
-8.3%
4,886,821
-12.0%
0.70%
-9.2%
Q4 2013$216,230,000
-6.5%
5,554,191
-10.2%
0.77%
-15.9%
Q3 2013$231,150,000
+16.3%
6,182,464
+12.1%
0.91%
-30.1%
Q2 2013$198,740,0005,516,0581.31%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q1 2018
NameSharesValueWeighting ↓
Partners Value Investments L.P. 6,098,059$265,509,00039.53%
SQ Advisors, LLC 7,686,014$334,817,00010.89%
THIRD AVENUE MANAGEMENT LLC 4,303,079$187,357,0009.00%
BRUNI J V & CO /CO 1,196,333$52,088,0008.79%
Broad Run Investment Management 5,321,141$231,682,0007.48%
St. James Investment Company, LLC 1,464,449$63,762,0007.37%
Brave Warrior Advisors 3,842,693$167,311,0007.13%
Onex Canada Asset Management Inc. 2,966,178$129,125,0006.74%
GREYSTONE INVESTMENT MANAGEMENT LLC 340,596$14,824,0006.71%
Moon Capital Management, LLC 114,979$5,006,186,0005.13%
View complete list of BROOKFIELD ASSET MGMT INC shareholders