CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 180 filers reported holding CAE INC in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,071,290 | +4.7% | 24,604,237 | 0.0% | 1.66% | +13.4% |
| Q2 2023 | $551,305,988 | -0.8% | 24,604,237 | 0.0% | 1.47% | -7.3% |
| Q1 2023 | $555,588,334 | +16.8% | 24,604,237 | 0.0% | 1.58% | +8.2% |
| Q4 2022 | $475,578,405 | +25.3% | 24,604,237 | 0.0% | 1.46% | +32.4% |
| Q3 2022 | $379,436,000 | -37.3% | 24,604,237 | 0.0% | 1.10% | -33.7% |
| Q2 2022 | $605,021,000 | -5.6% | 24,604,237 | 0.0% | 1.66% | +11.1% |
| Q1 2022 | $640,985,000 | +3.1% | 24,604,237 | 0.0% | 1.50% | +11.5% |
| Q4 2021 | $621,558,000 | -15.4% | 24,604,237 | 0.0% | 1.34% | -14.1% |
| Q3 2021 | $734,913,000 | -2.5% | 24,604,237 | 0.0% | 1.56% | -3.8% |
| Q2 2021 | $753,574,000 | +8.8% | 24,604,237 | 0.0% | 1.63% | +4.2% |
| Q1 2021 | $692,846,000 | +166.1% | 24,604,237 | +161.6% | 1.56% | +159.5% |
| Q4 2020 | $260,351,000 | +307.7% | 9,404,237 | +114.8% | 0.60% | +254.1% |
| Q3 2020 | $63,863,000 | -9.8% | 4,379,111 | 0.0% | 0.17% | -14.6% |
| Q2 2020 | $70,799,000 | +29.4% | 4,379,111 | 0.0% | 0.20% | +15.0% |
| Q1 2020 | $54,733,000 | -52.9% | 4,379,111 | 0.0% | 0.17% | -38.7% |
| Q4 2019 | $116,101,000 | +4.3% | 4,379,111 | 0.0% | 0.28% | +3.7% |
| Q3 2019 | $111,330,000 | -5.6% | 4,379,111 | 0.0% | 0.27% | -7.5% |
| Q2 2019 | $117,994,000 | +21.6% | 4,379,111 | 0.0% | 0.29% | +19.5% |
| Q1 2019 | $97,059,000 | +20.7% | 4,379,111 | 0.0% | 0.25% | +11.8% |
| Q4 2018 | $80,445,000 | -9.4% | 4,379,111 | 0.0% | 0.22% | +6.8% |
| Q3 2018 | $88,829,000 | -2.3% | 4,379,111 | 0.0% | 0.21% | -4.6% |
| Q2 2018 | $90,915,000 | +11.6% | 4,379,111 | 0.0% | 0.22% | +9.6% |
| Q1 2018 | $81,451,000 | -0.2% | 4,379,111 | 0.0% | 0.20% | +4.8% |
| Q4 2017 | $81,609,000 | +6.3% | 4,379,111 | 0.0% | 0.19% | +6.2% |
| Q3 2017 | $76,759,000 | +2.1% | 4,379,111 | 0.0% | 0.18% | -3.3% |
| Q2 2017 | $75,186,000 | +12.6% | 4,379,111 | 0.0% | 0.18% | +10.2% |
| Q1 2017 | $66,794,000 | +9.1% | 4,379,111 | 0.0% | 0.17% | +7.1% |
| Q4 2016 | $61,250,000 | -1.3% | 4,379,111 | 0.0% | 0.16% | +0.6% |
| Q3 2016 | $62,076,000 | +17.9% | 4,379,111 | 0.0% | 0.15% | +14.1% |
| Q2 2016 | $52,636,000 | +3.5% | 4,379,111 | 0.0% | 0.14% | -1.5% |
| Q1 2016 | $50,852,000 | -76.1% | 4,379,111 | -77.3% | 0.14% | -76.7% |
| Q4 2015 | $213,087,000 | +5.4% | 19,283,376 | +0.6% | 0.59% | +5.7% |
| Q3 2015 | $202,245,000 | -11.0% | 19,176,075 | +0.5% | 0.56% | -7.2% |
| Q2 2015 | $227,301,000 | +2.6% | 19,083,641 | +0.5% | 0.60% | -2.8% |
| Q1 2015 | $221,620,000 | -10.0% | 18,990,679 | +0.5% | 0.62% | -5.4% |
| Q4 2014 | $246,112,000 | +10.1% | 18,903,120 | +2.7% | 0.65% | +7.6% |
| Q3 2014 | $223,556,000 | -6.9% | 18,397,303 | +0.4% | 0.61% | -8.0% |
| Q2 2014 | $240,057,000 | -0.2% | 18,316,355 | +0.4% | 0.66% | -8.9% |
| Q1 2014 | $240,437,000 | -1.8% | 18,239,335 | -5.3% | 0.72% | -2.7% |
| Q4 2013 | $244,949,000 | +27.1% | 19,264,157 | +9.7% | 0.74% | +35.6% |
| Q3 2013 | $192,695,000 | +6.0% | 17,559,532 | -0.1% | 0.55% | +4.2% |
| Q2 2013 | $181,786,000 | – | 17,577,932 | – | 0.53% | – |
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% |