Adalta Capital Management LLC - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 447 filers reported holding BROOKFIELD ASSET MGMT INC in Q4 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
Adalta Capital Management LLC ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$6,995,000
-2.3%
171,066
+6.2%
5.02%
+8.0%
Q2 2022$7,163,000
-27.4%
161,066
-7.5%
4.65%
-5.4%
Q1 2022$9,860,000
-6.9%
174,216
-0.7%
4.92%
+0.7%
Q4 2021$10,590,000
+20.0%
175,382
+6.4%
4.88%0.0%
Q3 2021$8,823,000
+3.9%
164,882
-1.0%
4.88%
+5.6%
Q2 2021$8,494,000
+14.6%
166,5990.0%4.62%
+8.1%
Q1 2021$7,414,000
+7.8%
166,599
-0.0%
4.28%
-1.5%
Q4 2020$6,879,000
+24.7%
166,674
-0.1%
4.34%
+7.9%
Q3 2020$5,515,000
+0.0%
166,824
-0.4%
4.02%
-8.4%
Q2 2020$5,513,000
+8.2%
167,558
+45.5%
4.39%
-5.1%
Q1 2020$5,097,000
-26.4%
115,166
-3.9%
4.63%
+6.2%
Q4 2019$6,926,000
+9.1%
119,826
+0.2%
4.36%
+3.6%
Q3 2019$6,350,000
+14.7%
119,595
+3.3%
4.21%
+15.7%
Q2 2019$5,534,000
+6.4%
115,821
+3.9%
3.64%
-7.5%
Q1 2019$5,200,000
+21.3%
111,471
-0.3%
3.93%
-1.8%
Q4 2018$4,288,000
-12.4%
111,821
+1.8%
4.00%
+14.7%
Q3 2018$4,894,000
+9.5%
109,896
-0.4%
3.49%
+10.6%
Q2 2018$4,471,000
+3.7%
110,296
-0.2%
3.16%
-4.0%
Q1 2018$4,311,000
-2.9%
110,516
+8.4%
3.29%
-2.6%
Q4 2017$4,439,000
+4.4%
101,941
-1.0%
3.38%
-2.7%
Q3 2017$4,252,000
+2.6%
102,966
-2.5%
3.47%
+3.8%
Q2 2017$4,143,000
+2.7%
105,653
-4.5%
3.34%
-2.1%
Q1 2017$4,035,000110,6533.41%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q4 2018
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