Donald Smith & Co. - CAI INTERNATIONAL INC ownership

CAI INTERNATIONAL INC's ticker is CAI and the CUSIP is 12477X106. A total of 144 filers reported holding CAI INTERNATIONAL INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of CAI INTERNATIONAL INC
ValueSharesWeighting
Q3 2021$8,659,000
-8.4%
154,881
-8.2%
0.33%
-10.3%
Q2 2021$9,452,000
+55.2%
168,793
+26.2%
0.37%
+55.3%
Q1 2021$6,090,000
-8.9%
133,794
-37.5%
0.24%
-17.7%
Q4 2020$6,683,000
-32.1%
213,917
-40.2%
0.29%
-43.8%
Q3 2020$9,846,000
+45.9%
357,641
-11.7%
0.51%
+54.2%
Q2 2020$6,747,000
+35.0%
405,004
+14.6%
0.33%
+11.0%
Q1 2020$4,999,000
-0.7%
353,552
+103.5%
0.30%
+62.5%
Q4 2019$5,036,000
+365.9%
173,771
+250.1%
0.18%
+348.8%
Q3 2019$1,081,00049,6400.04%
Other shareholders
CAI INTERNATIONAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Portolan Capital Management 653,231$29,735,0002.34%
Philadelphia Financial Management of San Francisco, LLC 158,962$7,236,0002.19%
Pacific Ridge Capital Partners, LLC 243,268$11,074,0002.10%
Weiss Asset Management LP 1,198,329$54,548,0001.47%
Monarch Partners Asset Management LLC 202,297$9,209,0001.39%
Aristotle Capital Boston, LLC 1,060,966$48,295,0001.08%
DENALI ADVISORS LLC 59,585$2,712,0000.83%
EAM Global Investors LLC 65,414$2,978,0000.82%
AJO, LP 34,550$1,572,0000.79%
ALGERT GLOBAL LLC 47,670$2,170,0000.69%
View complete list of CAI INTERNATIONAL INC shareholders