PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAE INC ownership

CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 173 filers reported holding CAE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAE INC
ValueSharesWeighting
Q1 2022$8,803,000
+27.8%
337,544
+23.7%
0.01%
+25.0%
Q4 2021$6,889,000
-16.7%
272,930
-1.4%
0.00%
-20.0%
Q3 2021$8,269,000
-3.5%
276,825
-0.5%
0.01%0.0%
Q2 2021$8,569,000
+11.8%
278,224
+3.4%
0.01%
+25.0%
Q1 2021$7,664,000
-19.4%
268,998
-21.6%
0.00%
-33.3%
Q4 2020$9,513,000
+117.9%
342,942
+14.8%
0.01%
+100.0%
Q3 2020$4,366,000
-32.6%
298,622
-25.3%
0.00%
-40.0%
Q2 2020$6,476,000
-5.2%
400,011
-26.1%
0.01%
-16.7%
Q1 2020$6,832,000
-53.9%
541,339
-3.3%
0.01%
-45.5%
Q4 2019$14,815,000
+10.6%
559,899
+6.2%
0.01%0.0%
Q3 2019$13,392,000
-2.0%
527,234
+3.6%
0.01%0.0%
Q2 2019$13,669,000
+25.0%
508,889
+3.1%
0.01%
+22.2%
Q1 2019$10,934,000
+29.1%
493,618
+7.0%
0.01%
+12.5%
Q4 2018$8,468,000
-12.1%
461,465
-2.7%
0.01%0.0%
Q3 2018$9,632,000
-0.4%
474,031
+1.9%
0.01%
-11.1%
Q2 2018$9,667,000
+18.5%
465,413
+6.1%
0.01%
+12.5%
Q1 2018$8,157,000
+7.5%
438,788
+7.3%
0.01%0.0%
Q4 2017$7,589,000
+10.8%
408,871
+4.7%
0.01%
+14.3%
Q3 2017$6,848,000
+12.7%
390,623
+10.9%
0.01%0.0%
Q2 2017$6,074,000
+39.0%
352,325
+23.3%
0.01%0.0%
Q1 2017$4,369,000
+58.0%
285,738
+44.4%
0.01%
+75.0%
Q4 2016$2,765,000
+86.2%
197,917
+89.8%
0.00%
+100.0%
Q3 2016$1,485,000
+18.0%
104,304
+0.1%
0.00%0.0%
Q2 2016$1,259,000
+10.4%
104,162
+5.8%
0.00%0.0%
Q1 2016$1,140,000
+21.0%
98,408
+15.9%
0.00%0.0%
Q4 2015$942,000
+38.7%
84,927
+32.9%
0.00%
+100.0%
Q3 2015$679,000
+9.3%
63,892
+22.8%
0.00%0.0%
Q2 2015$621,000
+29.6%
52,013
+26.6%
0.00%0.0%
Q1 2015$479,000
-20.6%
41,093
-11.3%
0.00%0.0%
Q4 2014$603,000
+42.9%
46,334
+33.1%
0.00%0.0%
Q3 2014$422,000
-5.4%
34,799
+2.4%
0.00%0.0%
Q2 2014$446,000
-2.2%
33,998
-1.7%
0.00%0.0%
Q1 2014$456,000
+8.1%
34,569
+4.5%
0.00%0.0%
Q4 2013$422,000
+29.8%
33,086
+11.3%
0.00%0.0%
Q3 2013$325,000
+51.9%
29,738
+43.8%
0.00%0.0%
Q2 2013$214,00020,6800.00%
Other shareholders
CAE INC shareholders Q4 2020
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 1,902,651$43,056,9927.04%
Galibier Capital Management Ltd. 1,265,358$28,573,1626.76%
Nexus Investment Management ULC 1,113,821$25,161,1602.78%
Coombe, Bender & Co LLC 154,705$3,500,9742.74%
SANDLER CAPITAL MANAGEMENT 1,218,379$27,567,3952.51%
PCJ Investment Counsel Ltd. 225,218$5,094,9662.02%
JARISLOWSKY, FRASER Ltd 14,111,076$318,6421.96%
Henry James International Management Inc. 193,617$4,381,5531.86%
ACCOUNT MANAGEMENT LLC 58,725$1,328,9471.70%
Beutel, Goodman & Co Ltd. 12,000,871$270,9911.59%
View complete list of CAE INC shareholders