Assenagon Asset Management S.A. - CAE INC ownership

CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 187 filers reported holding CAE INC in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CAE INC
ValueSharesWeighting
Q3 2023$440,853
+4.7%
18,7960.0%0.00%0.0%
Q2 2023$421,151
-0.8%
18,7960.0%0.00%
-50.0%
Q1 2023$424,432
+116823.4%
18,7960.0%0.00%
+100.0%
Q4 2022$363
-99.9%
18,796
-32.2%
0.00%
-50.0%
Q3 2022$427,000
+110.3%
27,703
+255.2%
0.00%
+100.0%
Q1 2022$203,000
-31.0%
7,799
-61.2%
0.00%
-50.0%
Q3 2020$294,000
-65.1%
20,086
-36.9%
0.00%
-60.0%
Q4 2019$842,000
+318.9%
31,823
+302.5%
0.01%
+400.0%
Q3 2019$201,000
-97.3%
7,907
-97.1%
0.00%
-98.2%
Q2 2019$7,384,000
+1997.7%
274,909
+1629.0%
0.06%
+1733.3%
Q1 2019$352,000
+20.5%
15,9000.0%0.00%0.0%
Q4 2018$292,000
-93.2%
15,900
-92.4%
0.00%
-92.9%
Q3 2018$4,271,000
+1555.4%
210,207
+1414.1%
0.04%
+1300.0%
Q1 2018$258,00013,8830.00%
Other shareholders
CAE INC shareholders Q2 2022
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 1,902,651$43,056,9927.04%
Galibier Capital Management Ltd. 1,265,358$28,573,1626.76%
Nexus Investment Management ULC 1,113,821$25,161,1602.78%
Coombe, Bender & Co LLC 154,705$3,500,9742.74%
SANDLER CAPITAL MANAGEMENT 1,218,379$27,567,3952.51%
PCJ Investment Counsel Ltd. 225,218$5,094,9662.02%
JARISLOWSKY, FRASER Ltd 14,111,076$318,6421.96%
Henry James International Management Inc. 193,617$4,381,5531.86%
ACCOUNT MANAGEMENT LLC 58,725$1,328,9471.70%
Beutel, Goodman & Co Ltd. 12,000,871$270,9911.59%
View complete list of CAE INC shareholders