Donald Smith & Co. - CAI INTERNATIONAL INC ownership

CAI INTERNATIONAL INC's ticker is CAI and the CUSIP is 12477X106. A total of 130 filers reported holding CAI INTERNATIONAL INC in Q3 2021. The put-call ratio across all filers is 9.53 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 129,668$7,250,0003.36%
GARDNER LEWIS ASSET MANAGEMENT L P 333,449$18,643,0002.65%
Philadelphia Financial Management of San Francisco, LLC 129,999$7,268,0002.31%
NEXPOINT ASSET MANAGEMENT, L.P. 167,424$9,361,0001.61%
SYQUANT CAPITAL SAS 45,598$2,549,0001.56%
Versor Investments LP 798,078$44,621,0001.37%
Aristotle Capital Boston, LLC 958,730$53,603,0001.26%
Telemetry Investments, L.L.C. 13,443$752,0001.01%
Olympiad Research LP 53,889$3,013,0000.93%
GLAZER CAPITAL, LLC 882,619$49,347,0000.87%
View complete list of CAI INTERNATIONAL INC shareholders