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 | $33,054,201 | -3.0% | 1,411,918 | -7.2% | 0.11% | +7.1% |
| Q2 2023 | $34,092,142 | -0.7% | 1,521,096 | +0.1% | 0.10% | -3.9% |
| Q1 2023 | $34,323,228 | +16.3% | 1,518,825 | -0.4% | 0.10% | +12.0% |
| Q4 2022 | $29,516,317 | +18.9% | 1,524,841 | -5.6% | 0.09% | +3.4% |
| Q3 2022 | $24,830,000 | -39.0% | 1,615,273 | -2.3% | 0.09% | -26.4% |
| Q2 2022 | $40,715,000 | +14.1% | 1,653,741 | +20.8% | 0.12% | +30.1% |
| Q1 2022 | $35,676,000 | -62.1% | 1,368,494 | -63.4% | 0.09% | -57.9% |
| Q4 2021 | $94,256,000 | -15.3% | 3,736,254 | +0.2% | 0.22% | -22.7% |
| Q3 2021 | $111,219,000 | -2.8% | 3,728,969 | +0.3% | 0.29% | -2.4% |
| Q2 2021 | $114,408,000 | +14.6% | 3,718,107 | +6.1% | 0.29% | +2.1% |
| Q1 2021 | $99,793,000 | -9.0% | 3,503,756 | -11.7% | 0.29% | -2.4% |
| Q4 2020 | $109,631,000 | +49.4% | 3,968,739 | +5.4% | 0.29% | +34.9% |
| Q3 2020 | $73,378,000 | +56.8% | 3,766,852 | +30.2% | 0.22% | +38.0% |
| Q2 2020 | $46,788,000 | +32.4% | 2,893,117 | +2.7% | 0.16% | +6.8% |
| Q1 2020 | $35,336,000 | -64.2% | 2,817,553 | -24.3% | 0.15% | -55.0% |
| Q4 2019 | $98,610,000 | +7.3% | 3,722,394 | +3.0% | 0.33% | -4.1% |
| Q3 2019 | $91,891,000 | +2.2% | 3,614,760 | +8.1% | 0.34% | +0.6% |
| Q2 2019 | $89,942,000 | +4.9% | 3,344,531 | -13.6% | 0.34% | +1.8% |
| Q1 2019 | $85,754,000 | -3.0% | 3,871,230 | -19.3% | 0.34% | -16.2% |
| Q4 2018 | $88,369,000 | -3.8% | 4,798,502 | +5.9% | 0.40% | +9.6% |
| Q3 2018 | $91,840,000 | -2.7% | 4,532,114 | -0.3% | 0.36% | -10.5% |
| Q2 2018 | $94,414,000 | +2178.3% | 4,544,364 | +1938.1% | 0.41% | +1940.0% |
| Q1 2018 | $4,144,000 | -7.4% | 222,968 | -7.2% | 0.02% | -4.8% |
| Q4 2017 | $4,476,000 | +14.9% | 240,143 | +7.8% | 0.02% | +10.5% |
| Q3 2017 | $3,895,000 | +25.2% | 222,718 | -0.0% | 0.02% | +11.8% |
| Q4 2016 | $3,111,000 | +8.1% | 222,781 | +10.0% | 0.02% | +6.2% |
| Q3 2016 | $2,877,000 | +33.8% | 202,581 | +13.3% | 0.02% | +33.3% |
| Q2 2016 | $2,151,000 | +44.1% | 178,866 | +38.7% | 0.01% | +9.1% |
| Q1 2016 | $1,493,000 | -69.7% | 128,956 | -72.4% | 0.01% | -73.2% |
| Q3 2015 | $4,933,000 | -41.6% | 467,391 | -34.1% | 0.04% | -21.2% |
| Q2 2015 | $8,443,000 | -60.1% | 708,866 | -60.9% | 0.05% | -66.9% |
| Q1 2015 | $21,139,000 | -14.4% | 1,812,931 | -4.5% | 0.16% | -12.8% |
| Q4 2014 | $24,685,000 | +21.3% | 1,897,406 | +13.1% | 0.18% | +19.2% |
| Q3 2014 | $20,346,000 | -37.6% | 1,677,306 | -32.5% | 0.15% | -10.1% |
| Q2 2014 | $32,628,000 | +48.9% | 2,484,981 | +49.5% | 0.17% | +1.8% |
| Q1 2014 | $21,910,000 | +0.2% | 1,662,331 | -3.6% | 0.16% | -8.8% |
| Q4 2013 | $21,870,000 | +1854.4% | 1,724,156 | +1541.1% | 0.18% | +2916.7% |
| Q3 2013 | $1,119,000 | +101.3% | 105,062 | +95.5% | 0.01% | 0.0% |
| Q2 2013 | $556,000 | – | 53,731 | – | 0.01% | – |
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% |