Radnor Capital Management, LLC - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 459 filers reported holding BROOKFIELD ASSET MGMT INC in Q1 2019. The put-call ratio across all filers is 21.29 and the average weighting 0.9%.

Quarter-by-quarter ownership
Radnor Capital Management, LLC ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$2,946,000
-8.1%
72,0520.0%0.85%
-2.5%
Q2 2022$3,204,000
-21.4%
72,0520.0%0.88%
-14.4%
Q1 2022$4,076,000
-19.0%
72,052
-13.5%
1.02%
-17.6%
Q4 2021$5,030,000
+71.8%
83,302
+45.1%
1.24%
+25.7%
Q2 2021$2,928,000
+14.6%
57,4270.0%0.99%
+20.2%
Q1 2021$2,556,000
-25.8%
57,427
-31.2%
0.82%
-15.4%
Q4 2020$3,447,000
+24.8%
83,5270.0%0.97%
+5.1%
Q3 2020$2,761,000
+1.2%
83,527
-0.5%
0.92%
-6.2%
Q2 2020$2,729,000
+10.2%
83,977
+50.0%
0.99%
-3.0%
Q1 2020$2,477,000
-23.5%
55,9860.0%1.02%
+1.3%
Q4 2019$3,236,000
+8.9%
55,9860.0%1.00%
+3.0%
Q3 2019$2,972,000
+11.1%
55,9860.0%0.97%
+10.7%
Q2 2019$2,675,000
+2.4%
55,9860.0%0.88%
+2.9%
Q1 2019$2,612,000
+21.7%
55,9860.0%0.86%
+10.3%
Q4 2018$2,147,000
-13.9%
55,9860.0%0.78%
-2.3%
Q3 2018$2,493,000
+27.6%
55,986
+16.2%
0.79%
+9.5%
Q2 2018$1,953,000
-10.5%
48,186
-13.9%
0.72%
-2.4%
Q1 2018$2,183,000
-11.4%
55,986
-1.1%
0.74%
-5.8%
Q4 2017$2,464,000
+11.0%
56,5860.0%0.79%
+4.9%
Q3 2017$2,219,0000.0%56,5860.0%0.75%0.0%
Q2 2017$2,219,000
+7.6%
56,5860.0%0.75%
+7.7%
Q1 2017$2,063,000
+11.6%
56,586
+1.1%
0.70%
+10.3%
Q4 2016$1,848,00055,9860.63%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q1 2019
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