CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 187 filers reported holding CAE INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,615,560 | +4.7% | 324,700 | 0.0% | 0.08% | +15.5% |
| Q2 2023 | $7,275,538 | +21.7% | 324,700 | +22.7% | 0.07% | +22.4% |
| Q1 2023 | $5,977,191 | +124.3% | 264,700 | +92.0% | 0.06% | +141.7% |
| Q4 2022 | $2,664,597 | -7.3% | 137,854 | -26.0% | 0.02% | +9.1% |
| Q3 2022 | $2,873,000 | -46.1% | 186,299 | -14.1% | 0.02% | -42.1% |
| Q2 2022 | $5,335,000 | -51.7% | 216,951 | -48.8% | 0.04% | -39.7% |
| Q1 2022 | $11,048,000 | +2.8% | 424,085 | -0.4% | 0.06% | -4.5% |
| Q4 2021 | $10,751,000 | +82.9% | 425,585 | +116.3% | 0.07% | +29.4% |
| Q3 2021 | $5,878,000 | -34.9% | 196,800 | -32.8% | 0.05% | -32.0% |
| Q2 2021 | $9,028,000 | +85.6% | 292,800 | +71.5% | 0.08% | +74.4% |
| Q1 2021 | $4,864,000 | -6.4% | 170,700 | -9.1% | 0.04% | -6.5% |
| Q4 2020 | $5,196,000 | +175.5% | 187,700 | +45.2% | 0.05% | +130.0% |
| Q3 2020 | $1,886,000 | +225.7% | 129,300 | +179.3% | 0.02% | +100.0% |
| Q1 2020 | $579,000 | -76.7% | 46,300 | -50.5% | 0.01% | -52.4% |
| Q4 2019 | $2,482,000 | -65.9% | 93,600 | -67.3% | 0.02% | -69.6% |
| Q3 2019 | $7,274,000 | -70.9% | 286,100 | -59.7% | 0.07% | -69.6% |
| Q2 2019 | $25,003,000 | -11.1% | 710,100 | -25.3% | 0.23% | -13.7% |
| Q1 2019 | $28,132,000 | +34.1% | 950,100 | +13.6% | 0.26% | +16.9% |
| Q4 2018 | $20,975,000 | -24.7% | 836,000 | -21.3% | 0.22% | -5.1% |
| Q3 2018 | $27,867,000 | -13.0% | 1,062,800 | -9.3% | 0.24% | -13.5% |
| Q2 2018 | $32,013,000 | +63.1% | 1,172,200 | +43.2% | 0.27% | +49.7% |
| Q1 2018 | $19,623,000 | +38.4% | 818,300 | +34.8% | 0.18% | +47.6% |
| Q4 2017 | $14,178,000 | +16.4% | 607,200 | +8.8% | 0.12% | +8.8% |
| Q3 2017 | $12,183,000 | -23.6% | 558,100 | -21.7% | 0.11% | -24.0% |
| Q2 2017 | $15,940,000 | -42.8% | 712,900 | -48.0% | 0.15% | -37.2% |
| Q1 2017 | $27,845,000 | +40.2% | 1,370,330 | +29.6% | 0.24% | +32.0% |
| Q4 2016 | $19,860,000 | -23.8% | 1,057,500 | -24.4% | 0.18% | -29.3% |
| Q3 2016 | $26,069,000 | +98.4% | 1,399,300 | +66.3% | 0.26% | +70.7% |
| Q2 2016 | $13,137,000 | -47.8% | 841,600 | -49.7% | 0.15% | -54.5% |
| Q1 2016 | $25,146,000 | -5.7% | 1,674,200 | -3.6% | 0.33% | +6.5% |
| Q4 2015 | $26,663,000 | -7.1% | 1,737,000 | -14.4% | 0.31% | -6.9% |
| Q3 2015 | $28,694,000 | +2.8% | 2,029,300 | +8.1% | 0.33% | +11.0% |
| Q2 2015 | $27,915,000 | -18.6% | 1,877,300 | -19.1% | 0.30% | -16.2% |
| Q1 2015 | $34,290,000 | +4.0% | 2,320,000 | +6.1% | 0.36% | +2.3% |
| Q4 2014 | $32,966,000 | +1.0% | 2,186,100 | -9.0% | 0.35% | +2.3% |
| Q3 2014 | $32,627,000 | -2.4% | 2,402,600 | +0.3% | 0.34% | -6.0% |
| Q2 2014 | $33,444,000 | +31.0% | 2,395,700 | +36.6% | 0.36% | +19.0% |
| Q1 2014 | $25,524,000 | -3.7% | 1,754,200 | -10.6% | 0.31% | -9.2% |
| Q4 2013 | $26,517,000 | +20.1% | 1,962,800 | +0.3% | 0.34% | +16.6% |
| Q3 2013 | $22,076,000 | – | 1,957,100 | – | 0.29% | – |
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% |