CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 105 filers reported holding CAE INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,464,011 | +2.7% | 3,089,604 | -1.9% | 1.42% | +8.1% |
| Q2 2023 | $70,560,480 | -4.9% | 3,149,044 | -4.2% | 1.31% | -5.3% |
| Q1 2023 | $74,215,153 | +14.4% | 3,286,619 | -2.1% | 1.39% | +18.6% |
| Q4 2022 | $64,860,701 | +23.6% | 3,355,594 | -1.4% | 1.17% | +12.4% |
| Q3 2022 | $52,464,000 | -15.3% | 3,401,969 | +35.0% | 1.04% | -5.2% |
| Q2 2022 | $61,963,000 | -5.6% | 2,519,844 | +0.0% | 1.10% | +12.1% |
| Q1 2022 | $65,629,000 | +0.8% | 2,519,169 | -2.2% | 0.98% | +5.0% |
| Q4 2021 | $65,093,000 | -19.0% | 2,576,711 | -4.2% | 0.93% | -19.9% |
| Q3 2021 | $80,365,000 | -10.1% | 2,690,560 | -7.2% | 1.16% | -2.4% |
| Q2 2021 | $89,389,000 | +1.2% | 2,899,185 | -6.4% | 1.19% | -1.2% |
| Q1 2021 | $88,288,000 | -14.9% | 3,098,720 | -17.3% | 1.20% | -15.2% |
| Q4 2020 | $103,763,000 | +57.4% | 3,748,070 | -17.1% | 1.42% | +38.6% |
| Q3 2020 | $65,905,000 | +54.5% | 4,519,130 | +71.3% | 1.02% | +62.7% |
| Q2 2020 | $42,663,000 | +25.7% | 2,638,835 | -2.8% | 0.63% | +8.2% |
| Q1 2020 | $33,946,000 | -43.4% | 2,716,006 | +20.1% | 0.58% | -2.7% |
| Q4 2019 | $59,960,000 | -1.9% | 2,261,581 | -5.9% | 0.60% | -4.2% |
| Q3 2019 | $61,124,000 | -8.2% | 2,404,291 | -2.7% | 0.62% | -6.9% |
| Q2 2019 | $66,555,000 | +11.9% | 2,470,056 | -8.0% | 0.67% | +13.0% |
| Q1 2019 | $59,484,000 | -2.8% | 2,683,806 | -19.4% | 0.59% | -12.7% |
| Q4 2018 | $61,176,000 | -11.1% | 3,330,195 | -1.8% | 0.68% | +6.1% |
| Q3 2018 | $68,814,000 | -5.6% | 3,392,408 | -3.4% | 0.64% | -4.0% |
| Q2 2018 | $72,875,000 | -7.7% | 3,510,183 | -17.3% | 0.67% | -10.1% |
| Q1 2018 | $78,945,000 | -19.5% | 4,244,346 | -19.4% | 0.74% | -13.8% |
| Q4 2017 | $98,091,000 | +2.9% | 5,263,526 | -3.6% | 0.86% | -0.1% |
| Q3 2017 | $95,282,000 | -4.6% | 5,458,758 | -5.9% | 0.86% | -11.7% |
| Q2 2017 | $99,840,000 | +10.5% | 5,798,858 | -2.1% | 0.98% | +15.4% |
| Q1 2017 | $90,341,000 | -2.0% | 5,922,833 | -10.1% | 0.85% | +0.1% |
| Q4 2016 | $92,184,000 | -10.3% | 6,590,808 | -8.9% | 0.84% | -12.1% |
| Q3 2016 | $102,720,000 | +8.2% | 7,232,322 | -8.6% | 0.96% | +6.1% |
| Q2 2016 | $94,965,000 | -3.5% | 7,914,166 | -6.9% | 0.91% | -6.7% |
| Q1 2016 | $98,443,000 | +4.0% | 8,501,366 | -0.4% | 0.97% | -0.8% |
| Q4 2015 | $94,622,000 | +4.1% | 8,531,416 | -0.9% | 0.98% | +5.7% |
| Q3 2015 | $90,893,000 | -8.3% | 8,609,776 | +3.6% | 0.93% | +2.0% |
| Q2 2015 | $99,085,000 | +1.9% | 8,311,904 | -0.4% | 0.91% | -1.1% |
| Q1 2015 | $97,230,000 | -14.8% | 8,343,495 | -4.9% | 0.92% | -8.0% |
| Q4 2014 | $114,104,000 | +6.3% | 8,777,995 | -0.9% | 1.00% | +9.3% |
| Q3 2014 | $107,303,000 | -9.8% | 8,856,045 | -2.7% | 0.91% | -3.4% |
| Q2 2014 | $118,983,000 | -9.1% | 9,099,287 | -8.5% | 0.94% | -15.4% |
| Q1 2014 | $130,897,000 | -2.8% | 9,943,657 | -6.2% | 1.12% | +0.7% |
| Q4 2013 | $134,671,000 | +13.7% | 10,602,207 | -1.8% | 1.11% | +7.6% |
| Q3 2013 | $118,443,000 | +5.8% | 10,799,512 | +0.1% | 1.03% | -1.7% |
| Q2 2013 | $111,988,000 | – | 10,790,237 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mondrian Investment Partners LTD | 13,575,915 | $296,362,000 | 7.52% |
| CGOV Asset Management | 4,663,012 | $101,794,000 | 3.98% |
| ACCOUNT MANAGEMENT LLC | 197,550 | $3,463,052,000 | 3.21% |
| Nexus Investment Management ULC | 949,625 | $16,570,000 | 2.59% |
| ACK Asset Management | 525,000 | $9,203,000 | 2.54% |
| JARISLOWSKY, FRASER Ltd | 12,473,196 | $217,718,000 | 1.30% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,670,411 | $151,341,000 | 0.91% |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,458,758 | $95,282,000 | 0.86% |
| Lenox Wealth Management, Inc. | 139,135 | $2,439,000 | 0.84% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,063,420 | $53,594,000 | 0.79% |