PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAI INTERNATIONAL INC ownership

CAI INTERNATIONAL INC's ticker is CAI and the CUSIP is 12477X106. A total of 118 filers reported holding CAI INTERNATIONAL INC in Q4 2020. The put-call ratio across all filers is 5.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAI INTERNATIONAL INC
ValueSharesWeighting
Q3 2021$2,679,000
-23.1%
47,915
-23.0%
0.00%0.0%
Q2 2021$3,485,000
+63.8%
62,234
+33.2%
0.00%
+100.0%
Q1 2021$2,127,000
+170.6%
46,737
+85.8%
0.00%
Q4 2020$786,000
+3.0%
25,157
-9.2%
0.00%
-100.0%
Q3 2020$763,000
+65.5%
27,712
+0.1%
0.00%
Q2 2020$461,000
+2.0%
27,693
-13.4%
0.00%
Q1 2020$452,000
-68.2%
31,977
-34.7%
0.00%
-100.0%
Q4 2019$1,420,000
+36.8%
48,996
+2.7%
0.00%0.0%
Q3 2019$1,038,000
-27.0%
47,693
-16.8%
0.00%0.0%
Q2 2019$1,422,000
-12.5%
57,298
-18.2%
0.00%0.0%
Q1 2019$1,625,000
-2.8%
70,056
-2.6%
0.00%
-50.0%
Q4 2018$1,672,000
+1.8%
71,960
+0.2%
0.00%
+100.0%
Q3 2018$1,642,000
-3.9%
71,781
-2.4%
0.00%
-50.0%
Q2 2018$1,709,000
-27.6%
73,522
-33.8%
0.00%0.0%
Q1 2018$2,360,000
-21.1%
111,006
+5.0%
0.00%
-33.3%
Q4 2017$2,993,000
+55.1%
105,687
+66.1%
0.00%
+50.0%
Q3 2017$1,930,000
+35.1%
63,643
+5.1%
0.00%0.0%
Q2 2017$1,429,000
+42.5%
60,536
-5.0%
0.00%0.0%
Q1 2017$1,003,000
+63.6%
63,728
-9.9%
0.00%
+100.0%
Q4 2016$613,000
-7.4%
70,741
-11.6%
0.00%0.0%
Q3 2016$662,000
+6.3%
80,048
-3.6%
0.00%0.0%
Q2 2016$623,000
-17.6%
83,072
+6.2%
0.00%0.0%
Q1 2016$756,000
+37.5%
78,257
+43.4%
0.00%0.0%
Q4 2015$550,000
+94.3%
54,576
+94.4%
0.00%0.0%
Q3 2015$283,000
+2.9%
28,071
+110.0%
0.00%0.0%
Q2 2015$275,000
-17.2%
13,370
-0.9%
0.00%0.0%
Q1 2015$332,000
-5.4%
13,494
-10.9%
0.00%0.0%
Q4 2014$351,000
-17.4%
15,144
-31.0%
0.00%0.0%
Q3 2014$425,000
-13.4%
21,941
-1.7%
0.00%0.0%
Q2 2014$491,000
-14.0%
22,310
-3.6%
0.00%0.0%
Q1 2014$571,000
-17.6%
23,144
-21.3%
0.00%
-50.0%
Q4 2013$693,000
+29.1%
29,396
+27.3%
0.00%
+100.0%
Q3 2013$537,000
-2.4%
23,092
-1.0%
0.00%
-50.0%
Q2 2013$550,00023,3240.00%
Other shareholders
CAI INTERNATIONAL INC shareholders Q4 2020
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