BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 344 filers reported holding BROOKFIELD ASSET MGMT INC in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -6.2% | 3,750 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $226,000 | +12.4% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -24.7% | 3,750 | -37.5% | 0.01% | -37.5% |
| Q1 2021 | $267,000 | +6.8% | 6,000 | -0.9% | 0.02% | -5.9% |
| Q4 2020 | $250,000 | +6.8% | 6,054 | -15.0% | 0.02% | -19.0% |
| Q2 2020 | $234,000 | +11.4% | 7,125 | +50.0% | 0.02% | -4.5% |
| Q1 2020 | $210,000 | -34.0% | 4,750 | -13.6% | 0.02% | -8.3% |
| Q4 2019 | $318,000 | -4.2% | 5,500 | -12.0% | 0.02% | -29.4% |
| Q3 2019 | $332,000 | +2.8% | 6,250 | -7.4% | 0.03% | -5.6% |
| Q2 2019 | $323,000 | +24.7% | 6,750 | 0.0% | 0.04% | -30.8% |
| Q4 2018 | $259,000 | -5.5% | 6,750 | 0.0% | 0.05% | +2.0% |
| Q3 2018 | $274,000 | 0.0% | 6,750 | 0.0% | 0.05% | +37.8% |
| Q2 2018 | $274,000 | +4.2% | 6,750 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $263,000 | -39.1% | 6,750 | -32.0% | 0.04% | -43.9% |
| Q4 2017 | $432,000 | +5.4% | 9,931 | 0.0% | 0.07% | +6.5% |
| Q3 2017 | $410,000 | +5.4% | 9,931 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $389,000 | +9.6% | 9,931 | +1.9% | 0.06% | -3.1% |
| Q1 2017 | $355,000 | +10.2% | 9,750 | 0.0% | 0.06% | +1.6% |
| Q4 2016 | $322,000 | -6.1% | 9,750 | 0.0% | 0.06% | -8.7% |
| Q3 2016 | $343,000 | +6.5% | 9,750 | 0.0% | 0.07% | +3.0% |
| Q2 2016 | $322,000 | -5.0% | 9,750 | 0.0% | 0.07% | -10.7% |
| Q1 2016 | $339,000 | +10.4% | 9,750 | 0.0% | 0.08% | +11.9% |
| Q4 2015 | $307,000 | -0.3% | 9,750 | -0.5% | 0.07% | -14.1% |
| Q3 2015 | $308,000 | -9.9% | 9,795 | 0.0% | 0.08% | -3.7% |
| Q2 2015 | $342,000 | -2.3% | 9,795 | +50.0% | 0.08% | +3.8% |
| Q1 2015 | $350,000 | +7.0% | 6,530 | 0.0% | 0.08% | -4.9% |
| Q4 2014 | $327,000 | +11.2% | 6,530 | 0.0% | 0.08% | +3.8% |
| Q3 2014 | $294,000 | +2.4% | 6,530 | 0.0% | 0.08% | +1.3% |
| Q2 2014 | $287,000 | +7.9% | 6,530 | +0.5% | 0.08% | -7.1% |
| Q1 2014 | $266,000 | +5.6% | 6,500 | 0.0% | 0.08% | -1.2% |
| Q4 2013 | $252,000 | -2.3% | 6,500 | -5.2% | 0.08% | -13.3% |
| Q3 2013 | $258,000 | +5.3% | 6,858 | +0.9% | 0.10% | -13.3% |
| Q2 2013 | $245,000 | – | 6,796 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SQ Advisors, LLC | 12,941,247 | $450,550,000 | 16.85% |
| Brave Warrior Advisors | 6,930,194 | $241,101,000 | 11.76% |
| Broad Run Investment Management | 4,685,711 | $163,016,000 | 8.16% |
| BRUNI J V & CO /CO | 1,150,281 | $40,018,000 | 7.59% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 480,456 | $16,707,000 | 7.08% |
| THIRD AVENUE MANAGEMENT LLC | 4,737,134 | $164,805,000 | 6.34% |
| Beutel, Goodman & Co Ltd. | 15,409,573 | $536,620,000 | 5.95% |
| Greystone Managed Investments Inc. | 4,542,653 | $158,639,000 | 5.94% |
| St. James Investment Company, LLC | 1,247,725 | $43,408,000 | 5.61% |
| Timber Creek Capital Management LLC | 158,122 | $5,501,000 | 4.94% |