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 | $210,215,680 | +7.1% | 9,004,271 | +2.6% | 0.02% | +12.5% |
| Q2 2023 | $196,361,640 | -47.8% | 8,773,359 | -47.3% | 0.02% | -5.9% |
| Q1 2023 | $376,446,824 | +134.9% | 16,648,164 | +100.9% | 0.02% | +6.2% |
| Q4 2022 | $160,256,254 | +27.0% | 8,285,108 | +0.7% | 0.02% | +23.1% |
| Q3 2022 | $126,225,000 | -32.1% | 8,228,459 | +9.1% | 0.01% | -31.6% |
| Q2 2022 | $185,937,000 | +6.8% | 7,545,295 | +12.8% | 0.02% | +35.7% |
| Q1 2022 | $174,133,000 | +9.6% | 6,689,998 | +6.2% | 0.01% | +16.7% |
| Q4 2021 | $158,883,000 | -13.6% | 6,298,266 | +2.3% | 0.01% | -20.0% |
| Q3 2021 | $183,919,000 | +17.5% | 6,156,223 | +21.1% | 0.02% | +25.0% |
| Q2 2021 | $156,559,000 | +9.4% | 5,083,036 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $143,150,000 | +49.4% | 5,023,661 | +45.3% | 0.01% | +33.3% |
| Q4 2020 | $95,803,000 | +360.7% | 3,457,558 | +143.3% | 0.01% | +350.0% |
| Q3 2020 | $20,793,000 | -68.7% | 1,421,300 | -65.3% | 0.00% | -71.4% |
| Q2 2020 | $66,468,000 | +34.5% | 4,098,000 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $49,411,000 | -61.4% | 3,908,703 | -19.2% | 0.01% | -50.0% |
| Q4 2019 | $128,009,000 | +7.5% | 4,834,993 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $119,041,000 | +2.8% | 4,685,434 | +8.8% | 0.01% | 0.0% |
| Q2 2019 | $115,773,000 | +48.8% | 4,305,870 | +22.6% | 0.01% | +55.6% |
| Q1 2019 | $77,816,000 | +63.5% | 3,511,984 | +35.6% | 0.01% | +28.6% |
| Q4 2018 | $47,602,000 | +77.1% | 2,590,185 | +95.6% | 0.01% | +133.3% |
| Q3 2018 | $26,883,000 | -2.0% | 1,324,300 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $27,429,000 | -56.3% | 1,320,400 | -60.9% | 0.00% | -57.1% |
| Q1 2018 | $62,787,000 | +2.9% | 3,373,330 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $61,032,000 | -1.7% | 3,285,530 | -7.5% | 0.01% | -12.5% |
| Q3 2017 | $62,111,000 | -1.7% | 3,550,130 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $63,156,000 | +11.9% | 3,662,830 | -0.8% | 0.01% | +14.3% |
| Q1 2017 | $56,427,000 | +11.9% | 3,692,900 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $50,427,000 | -1.5% | 3,605,230 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $51,194,000 | +11.4% | 3,605,130 | -5.2% | 0.01% | +16.7% |
| Q2 2016 | $45,944,000 | +5.0% | 3,802,530 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $43,773,000 | +2.0% | 3,784,930 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $42,912,000 | +5.9% | 3,868,230 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $40,540,000 | -17.8% | 3,826,030 | -7.7% | 0.01% | 0.0% |
| Q2 2015 | $49,331,000 | +1.6% | 4,143,530 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $48,557,000 | -13.8% | 4,161,030 | -4.1% | 0.01% | -14.3% |
| Q4 2014 | $56,337,000 | +7.2% | 4,340,330 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $52,559,000 | -5.6% | 4,334,630 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $55,686,000 | +1.4% | 4,256,430 | +2.0% | 0.01% | -12.5% |
| Q1 2014 | $54,904,000 | +4.9% | 4,171,530 | +1.4% | 0.01% | +14.3% |
| Q4 2013 | $52,340,000 | +17.4% | 4,115,330 | +1.1% | 0.01% | 0.0% |
| Q3 2013 | $44,578,000 | -10.6% | 4,070,730 | -15.3% | 0.01% | -12.5% |
| Q2 2013 | $49,868,000 | – | 4,807,055 | – | 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% |