QS Investors, LLC - CAI INTERNATIONAL INC ownership

CAI INTERNATIONAL INC's ticker is CAI and the CUSIP is 12477X106. A total of 72 filers reported holding CAI INTERNATIONAL INC in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CAI INTERNATIONAL INC
ValueSharesWeighting
Q2 2021$1,367,000
+149.9%
24,400
+103.3%
0.02%
+166.7%
Q1 2021$547,000
+7714.3%
12,000
+2900.0%
0.01%
Q2 2020$7,000
+16.7%
4000.0%0.00%
Q1 2020$6,000
-99.8%
400
-99.7%
0.00%
-100.0%
Q4 2018$2,682,000
+1.6%
115,4400.0%0.04%
+40.0%
Q3 2018$2,640,000
-1.6%
115,4400.0%0.02%
-7.4%
Q2 2018$2,683,000
+9.3%
115,440
+0.0%
0.03%
+8.0%
Q1 2018$2,454,000
-17.8%
115,426
+9.6%
0.02%
-10.7%
Q4 2017$2,984,000
-10.3%
105,361
-4.0%
0.03%
+3.7%
Q3 2017$3,326,000
+60.4%
109,710
+24.8%
0.03%
+50.0%
Q2 2017$2,074,000
+48.7%
87,896
-0.8%
0.02%
+50.0%
Q1 2017$1,395,000
+81.6%
88,6280.0%0.01%
+100.0%
Q4 2016$768,000
-23.1%
88,628
-26.6%
0.01%
-25.0%
Q3 2016$999,000
+10.3%
120,7540.0%0.01%0.0%
Q2 2016$906,000
-22.3%
120,7540.0%0.01%
-27.3%
Q1 2016$1,166,000
-4.2%
120,7540.0%0.01%
-8.3%
Q4 2015$1,217,000
+28.4%
120,754
+28.4%
0.01%
+20.0%
Q3 2015$948,000
-51.1%
94,0540.0%0.01%
-58.3%
Q2 2015$1,937,000
-16.2%
94,0540.0%0.02%
-7.7%
Q1 2015$2,311,000
+5.9%
94,0540.0%0.03%
+4.0%
Q4 2014$2,183,00094,0540.02%
Other shareholders
CAI INTERNATIONAL INC shareholders Q3 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 129,999$7,280,0002.18%
DENALI ADVISORS LLC 96,817$5,422,0002.08%
First Trust Capital Management L.P. 218,213$12,220,0001.82%
Versor Investments LP 891,171$49,906,0001.76%
WATER ISLAND CAPITAL LLC 462,026$25,873,0001.37%
Aristotle Capital Boston, LLC 968,331$54,227,0001.24%
Chicago Capital Management, LLC 34,504$1,932,0001.08%
S. MUOIO & CO. LLC 15,000$840,0000.71%
Magnetar Financial LLC 1,271,983$71,231,0000.68%
GABELLI & Co INVESTMENT ADVISERS, INC. 92,586$5,185,0000.60%
View complete list of CAI INTERNATIONAL INC shareholders