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 571 filers reported holding BROOKFIELD ASSET MGMT INC in Q4 2020. The put-call ratio across all filers is 1.12 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 2020
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