Red Rocks Capital LLC - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 323 filers reported holding BROOKFIELD ASSET MGMT INC in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.

Quarter-by-quarter ownership
Red Rocks Capital LLC ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q2 2015$55,483,000
-2.6%
1,588,408
+49.5%
18.77%
+24.5%
Q1 2015$56,951,000
+23.6%
1,062,312
+15.5%
15.08%
+20.7%
Q4 2014$46,090,000
+10.5%
919,413
-0.9%
12.49%
+6.3%
Q3 2014$41,692,000
-4.5%
927,308
-6.5%
11.75%
-2.4%
Q2 2014$43,658,000
+22.6%
991,784
+13.7%
12.04%
+14.3%
Q1 2014$35,618,000
+217.4%
871,921
+201.7%
10.54%
+201.2%
Q4 2013$11,222,000
-69.7%
289,000
-70.8%
3.50%
-72.3%
Q3 2013$37,001,000
+4.1%
989,315
+0.2%
12.65%
-11.7%
Q2 2013$35,548,000986,90014.33%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q2 2015
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