CAI INTERNATIONAL INC's ticker is CAI and the CUSIP is 12477X106. A total of 106 filers reported holding CAI INTERNATIONAL INC in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,974,000 | -3.9% | 88,823 | -21.9% | 0.01% | -12.5% |
| Q1 2021 | $5,174,000 | +24.9% | 113,671 | -14.3% | 0.01% | +14.3% |
| Q4 2020 | $4,142,000 | -16.8% | 132,585 | -26.7% | 0.01% | -22.2% |
| Q3 2020 | $4,981,000 | +35.5% | 180,920 | -18.0% | 0.01% | +28.6% |
| Q2 2020 | $3,677,000 | +18.7% | 220,722 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $3,098,000 | -55.5% | 219,086 | -8.9% | 0.01% | -30.0% |
| Q4 2019 | $6,966,000 | +27.1% | 240,376 | -4.5% | 0.01% | +11.1% |
| Q3 2019 | $5,479,000 | -14.8% | 251,676 | -2.8% | 0.01% | -10.0% |
| Q2 2019 | $6,428,000 | +7.9% | 258,984 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $5,959,000 | +19.1% | 256,834 | +19.2% | 0.01% | +11.1% |
| Q4 2018 | $5,004,000 | +6.1% | 215,396 | +4.5% | 0.01% | +28.6% |
| Q3 2018 | $4,715,000 | -1.6% | 206,146 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $4,793,000 | +12.0% | 206,256 | +2.5% | 0.01% | 0.0% |
| Q1 2018 | $4,278,000 | -21.8% | 201,236 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $5,474,000 | +33.7% | 193,296 | +43.1% | 0.01% | +16.7% |
| Q3 2017 | $4,095,000 | -19.1% | 135,046 | -37.0% | 0.01% | -25.0% |
| Q2 2017 | $5,060,000 | +18.4% | 214,386 | -21.0% | 0.01% | +14.3% |
| Q1 2017 | $4,273,000 | +83.3% | 271,446 | +1.0% | 0.01% | +75.0% |
| Q4 2016 | $2,331,000 | +1.2% | 268,846 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $2,304,000 | +9.1% | 278,546 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,111,000 | -18.2% | 281,516 | +5.4% | 0.00% | -20.0% |
| Q1 2016 | $2,581,000 | +5.4% | 267,216 | +10.0% | 0.01% | +25.0% |
| Q4 2015 | $2,448,000 | +10.1% | 242,816 | +10.1% | 0.00% | 0.0% |
| Q3 2015 | $2,223,000 | -52.0% | 220,516 | -1.9% | 0.00% | -50.0% |
| Q2 2015 | $4,629,000 | -11.6% | 224,816 | +5.5% | 0.01% | -11.1% |
| Q1 2015 | $5,236,000 | +988.6% | 213,116 | +944.2% | 0.01% | +800.0% |
| Q2 2013 | $481,000 | – | 20,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 129,999 | $7,280,000 | 2.18% |
| DENALI ADVISORS LLC | 96,817 | $5,422,000 | 2.08% |
| First Trust Capital Management L.P. | 218,213 | $12,220,000 | 1.82% |
| Versor Investments LP | 891,171 | $49,906,000 | 1.76% |
| WATER ISLAND CAPITAL LLC | 462,026 | $25,873,000 | 1.37% |
| Aristotle Capital Boston, LLC | 968,331 | $54,227,000 | 1.24% |
| Chicago Capital Management, LLC | 34,504 | $1,932,000 | 1.08% |
| S. MUOIO & CO. LLC | 15,000 | $840,000 | 0.71% |
| Magnetar Financial LLC | 1,271,983 | $71,231,000 | 0.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,586 | $5,185,000 | 0.60% |