CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 210 filers reported holding CAE INC in Q1 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,860 | -3.5% | 2,037,650 | +7.3% | 0.09% | -6.5% |
Q1 2024 | $39,237 | -1.2% | 1,899,165 | +3.2% | 0.09% | -7.9% |
Q4 2023 | $39,723 | -5.8% | 1,839,892 | +1.9% | 0.10% | -27.3% |
Q3 2023 | $42,185 | +3.6% | 1,806,186 | -0.6% | 0.14% | +6.9% |
Q2 2023 | $40,701 | +0.3% | 1,817,019 | +1.3% | 0.13% | -5.1% |
Q1 2023 | $40,563 | +14.9% | 1,793,884 | -1.8% | 0.14% | +9.6% |
Q4 2022 | $35,297 | -99.9% | 1,826,015 | -2.6% | 0.12% | +13.6% |
Q3 2022 | $28,729,000 | -43.5% | 1,874,049 | -9.2% | 0.11% | -38.5% |
Q2 2022 | $50,836,000 | -5.6% | 2,062,941 | -0.1% | 0.18% | +4.7% |
Q1 2022 | $53,861,000 | -9.2% | 2,065,205 | -12.1% | 0.17% | +0.6% |
Q4 2021 | $59,318,000 | -18.8% | 2,350,157 | -3.9% | 0.17% | -29.2% |
Q3 2021 | $73,032,000 | +156.9% | 2,444,981 | +164.9% | 0.24% | +203.8% |
Q2 2021 | $28,428,000 | +4.8% | 923,000 | -3.1% | 0.08% | 0.0% |
Q1 2021 | $27,137,000 | +11.7% | 952,495 | +8.8% | 0.08% | +2.6% |
Q4 2020 | $24,287,000 | +181.0% | 875,523 | +48.1% | 0.08% | +102.6% |
Q3 2020 | $8,642,000 | -49.4% | 591,103 | -44.0% | 0.04% | -50.6% |
Q2 2020 | $17,091,000 | -13.7% | 1,055,635 | -32.7% | 0.08% | -23.8% |
Q1 2020 | $19,805,000 | -56.9% | 1,569,319 | -9.6% | 0.10% | -46.0% |
Q4 2019 | $45,921,000 | +17.0% | 1,735,505 | +12.3% | 0.19% | +6.2% |
Q3 2019 | $39,251,000 | -2.2% | 1,545,331 | +3.4% | 0.18% | -1.1% |
Q2 2019 | $40,153,000 | +22.0% | 1,494,903 | +0.6% | 0.18% | +17.9% |
Q1 2019 | $32,921,000 | +29.0% | 1,486,293 | +6.8% | 0.15% | +16.2% |
Q4 2018 | $25,526,000 | -20.2% | 1,391,081 | -11.7% | 0.13% | -5.1% |
Q3 2018 | $32,005,000 | -27.9% | 1,575,060 | -26.3% | 0.14% | -29.4% |
Q2 2018 | $44,382,000 | +31.8% | 2,136,823 | +18.0% | 0.19% | +39.6% |
Q1 2018 | $33,662,000 | +61.4% | 1,810,762 | +61.1% | 0.14% | +47.9% |
Q4 2017 | $20,862,000 | +6.4% | 1,124,011 | +0.5% | 0.09% | 0.0% |
Q3 2017 | $19,611,000 | -46.9% | 1,118,712 | -47.8% | 0.09% | -40.1% |
Q2 2017 | $36,958,000 | +39.2% | 2,143,727 | +23.5% | 0.16% | +82.6% |
Q1 2017 | $26,551,000 | -1.0% | 1,736,492 | -9.5% | 0.09% | -14.0% |
Q4 2016 | $26,813,000 | +1.9% | 1,919,318 | +3.9% | 0.10% | -6.5% |
Q3 2016 | $26,306,000 | +70.8% | 1,847,372 | +45.0% | 0.11% | +59.7% |
Q2 2016 | $15,398,000 | +17.6% | 1,273,645 | +12.6% | 0.07% | +9.8% |
Q1 2016 | $13,099,000 | +81.1% | 1,131,163 | +73.4% | 0.06% | +64.9% |
Q4 2015 | $7,235,000 | +120.6% | 652,380 | +111.3% | 0.04% | +131.2% |
Q3 2015 | $3,279,000 | -35.8% | 308,702 | -27.9% | 0.02% | -27.3% |
Q2 2015 | $5,106,000 | -19.4% | 428,002 | -21.2% | 0.02% | -15.4% |
Q1 2015 | $6,333,000 | +39.5% | 543,171 | +55.7% | 0.03% | +52.9% |
Q4 2014 | $4,539,000 | +143.0% | 348,911 | +126.6% | 0.02% | +142.9% |
Q3 2014 | $1,868,000 | +2.5% | 153,985 | +10.9% | 0.01% | +16.7% |
Q2 2014 | $1,822,000 | -54.4% | 138,799 | -54.3% | 0.01% | -60.0% |
Q1 2014 | $3,999,000 | +168.8% | 303,432 | +159.8% | 0.02% | +150.0% |
Q4 2013 | $1,488,000 | +100.3% | 116,790 | +71.9% | 0.01% | +100.0% |
Q3 2013 | $743,000 | -7.0% | 67,947 | -11.9% | 0.00% | -25.0% |
Q2 2013 | $799,000 | – | 77,089 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legato Capital Management LLC | 503,766 | $7,676,000 | 9.22% |
Mondrian Investment Partners LTD | 14,713,413 | $298,977,000 | 8.41% |
CGOV Asset Management | 6,672,207 | $135,579,000 | 4.96% |
ACCOUNT MANAGEMENT LLC | 196,550 | $3,005,250,000 | 3.15% |
Nexus Investment Management ULC | 978,275 | $14,923,000 | 2.54% |
JARISLOWSKY, FRASER Ltd | 12,866,348 | $196,036,000 | 1.24% |
USS Investment Management Ltd | 4,162,928 | $63,670,000 | 0.88% |
LETKO, BROSSEAU & ASSOCIATES INC | 5,922,833 | $90,341,000 | 0.85% |
PINNACLE ASSOCIATES LTD | 2,603,920 | $39,814,000 | 0.76% |
Highstreet Asset Management Inc. | 144,046 | $2,198,000 | 0.74% |