Claret Asset Management Corp - CAE INC ownership

CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 217 filers reported holding CAE INC in Q2 2024. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of CAE INC
ValueSharesWeighting
Q2 2024$2,061
-14.9%
110,981
-5.3%
0.37%
-9.8%
Q1 2024$2,422
-6.8%
117,221
-2.6%
0.41%
-12.3%
Q4 2023$2,598
-7.9%
120,304
-0.4%
0.46%
-16.2%
Q3 2023$2,822
+1.9%
120,817
-2.3%
0.55%
+2.6%
Q2 2023$2,769
-2.2%
123,651
-1.3%
0.54%
-3.4%
Q1 2023$2,832
+16.1%
125,282
-0.8%
0.56%
+3.7%
Q4 2022$2,440
-99.9%
126,256
+10.6%
0.54%
+29.9%
Q3 2022$1,749,000
-36.9%
114,166
+1.5%
0.42%
-30.6%
Q2 2022$2,771,000
-10.4%
112,493
-5.4%
0.60%
+0.5%
Q1 2022$3,093,000
+3.8%
118,870
+0.7%
0.60%
+8.0%
Q4 2021$2,979,000
-44.6%
117,995
-34.6%
0.55%
-40.2%
Q3 2021$5,380,000
-31.1%
180,293
-28.9%
0.92%
-28.0%
Q2 2021$7,807,000
+14.7%
253,554
+6.2%
1.28%
+1.3%
Q1 2021$6,805,000
+3.2%
238,714
+0.4%
1.26%
-2.9%
Q4 2020$6,591,000
+82.5%
237,833
-3.7%
1.30%
+61.6%
Q3 2020$3,612,000
-11.1%
246,988
-1.4%
0.80%
-16.3%
Q2 2020$4,062,000
+727.3%
250,524
+1271.2%
0.96%
+843.1%
Q2 2019$491,000
+27.9%
18,271
+5.4%
0.10%
+34.2%
Q1 2019$384,000
+30.6%
17,327
+8.2%
0.08%
+16.9%
Q4 2018$294,000
-5.5%
16,009
+4.6%
0.06%
+8.3%
Q3 2018$311,00015,3010.06%
Other shareholders
CAE INC shareholders Q2 2024
NameSharesValueWeighting ↓
Legato Capital Management LLC 503,766$7,676,0009.22%
Mondrian Investment Partners LTD 14,713,413$298,977,0008.41%
CGOV Asset Management 6,672,207$135,579,0004.96%
ACCOUNT MANAGEMENT LLC 196,550$3,005,250,0003.15%
Nexus Investment Management ULC 978,275$14,923,0002.54%
JARISLOWSKY, FRASER Ltd 12,866,348$196,036,0001.24%
USS Investment Management Ltd 4,162,928$63,670,0000.88%
LETKO, BROSSEAU & ASSOCIATES INC 5,922,833$90,341,0000.85%
PINNACLE ASSOCIATES LTD 2,603,920$39,814,0000.76%
Highstreet Asset Management Inc. 144,046$2,198,0000.74%
View complete list of CAE INC shareholders