Addenda Capital Inc. - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 729 filers reported holding BROOKFIELD ASSET MGMT INC in Q4 2021. The put-call ratio across all filers is 2.93 and the average weighting 0.7%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$110,873,000
-9.1%
1,962,007
-7.9%
5.06%
-13.3%
Q2 2022$122,016,000
-20.5%
2,130,920
-1.8%
5.84%
-6.9%
Q1 2022$153,420,000
-4.1%
2,170,630
+3.7%
6.28%
-8.6%
Q4 2021$159,901,000
+12.7%
2,093,220
+0.1%
6.86%
+2.7%
Q3 2021$141,889,000
+4.9%
2,090,600
-2.2%
6.68%
+5.3%
Q2 2021$135,216,000
+14.3%
2,138,140
-4.9%
6.35%
+5.1%
Q1 2021$118,296,000
+27.4%
2,248,1100.0%6.04%
+3.3%
Q4 2020$92,852,000
+21.3%
2,248,110
-3.1%
5.85%
+4.6%
Q3 2020$76,535,000
-7.3%
2,320,253
-7.8%
5.59%
-2.9%
Q2 2020$82,525,000
+19.0%
2,515,703
+59.0%
5.76%
-2.3%
Q1 2020$69,350,000
-21.0%
1,582,352
+4.3%
5.89%
+1.5%
Q4 2019$87,775,000
+19.9%
1,517,022
+10.1%
5.80%
+12.6%
Q3 2019$73,203,000
+14.4%
1,377,641
+3.2%
5.15%
+11.1%
Q2 2019$64,016,000
-0.6%
1,335,261
-3.4%
4.64%
-0.6%
Q1 2019$64,431,000
+21.9%
1,382,541
+0.2%
4.67%
+0.6%
Q4 2018$52,860,000
-6.7%
1,379,901
+8.3%
4.64%
-0.9%
Q3 2018$56,669,000
+8.9%
1,274,146
-0.8%
4.68%
+10.7%
Q2 2018$52,055,000
+0.9%
1,283,976
-3.1%
4.23%
+9.1%
Q1 2018$51,613,000
-11.9%
1,325,006
-1.3%
3.88%
-4.1%
Q4 2017$58,616,000
+0.7%
1,342,231
-5.0%
4.04%
-0.6%
Q3 2017$58,193,000
+7.5%
1,412,831
+2.3%
4.07%
+0.7%
Q2 2017$54,127,000
+12.8%
1,381,501
+4.5%
4.04%
+9.1%
Q1 2017$48,002,000
+10.0%
1,321,536
-0.0%
3.70%
+6.2%
Q4 2016$43,655,000
-4.3%
1,321,546
-4.6%
3.49%
-8.0%
Q3 2016$45,611,0000.0%1,385,9410.0%3.79%
-0.0%
Q2 2016$45,611,000
-4.6%
1,385,941
+1.3%
3.79%
-9.2%
Q1 2016$47,797,000
+12.1%
1,368,671
+0.9%
4.18%
+3.9%
Q4 2015$42,631,000
+1.1%
1,356,650
+0.7%
4.02%
+0.0%
Q3 2015$42,176,000
-10.6%
1,346,590
-0.2%
4.02%
+0.0%
Q2 2015$47,167,000
-10.5%
1,349,410
+36.9%
4.02%
-10.0%
Q1 2015$52,720,000
+3.4%
985,740
-2.8%
4.46%
+10.3%
Q4 2014$50,990,000
+17.5%
1,014,410
+5.2%
4.04%
+6.0%
Q3 2014$43,389,000
+4.1%
964,350
+2.1%
3.82%
+8.0%
Q2 2014$41,697,000
+8.5%
944,750
+0.3%
3.53%
+2.3%
Q1 2014$38,426,000
+0.8%
941,850
-4.1%
3.45%
+1.8%
Q4 2013$38,111,000
+1.8%
982,350
-1.7%
3.39%
-1.5%
Q3 2013$37,452,000
+6.4%
998,940
+1.6%
3.44%
+0.1%
Q2 2013$35,212,000982,7303.44%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q4 2021
NameSharesValueWeighting ↓
Brookfield Asset Management 130,336,513$5,796,064,00024.47%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 872,765$38,812,00015.45%
JACKSON HILL ADVISORS, LLC 327,500$14,564,00012.70%
Broad Run Investment Management 2,836,649$126,146,00011.49%
KARPAS STRATEGIES, LLC 718,534$31,953,00011.18%
BRUNI J V & CO /CO 1,456,428$64,767,0009.73%
First Trust Bank, Ltd. 115,400$5,132,0007.55%
Oak Grove Capital LLC 483,184$21,487,0006.99%
Steel Canyon Capital, LLC 100,006$4,447,0006.96%
Ervin Investment Management, LLC 160,688$7,181,0006.66%
View complete list of BROOKFIELD ASSET MGMT INC shareholders