CAE INC's ticker is CAE and the CUSIP is 124765108. A total of 187 filers reported holding CAE INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,102,569 | +4.7% | 4,330,576 | +0.3% | 0.27% | +5.5% |
| Q2 2023 | $96,589,492 | +0.3% | 4,315,536 | +1.3% | 0.25% | -11.5% |
| Q1 2023 | $96,333,838 | +17.7% | 4,260,210 | +0.7% | 0.29% | +34.9% |
| Q4 2022 | $81,833,247 | +27.5% | 4,230,707 | +1.1% | 0.21% | +3.9% |
| Q3 2022 | $64,207,000 | -30.3% | 4,184,540 | +12.0% | 0.20% | -7.3% |
| Q2 2022 | $92,098,000 | -5.2% | 3,737,558 | +0.1% | 0.22% | +33.3% |
| Q1 2022 | $97,185,000 | +3.4% | 3,734,110 | +0.2% | 0.16% | +26.0% |
| Q4 2021 | $93,997,000 | -36.6% | 3,724,816 | -20.6% | 0.13% | -49.8% |
| Q3 2021 | $148,331,000 | +165.0% | 4,689,818 | +158.0% | 0.26% | +153.4% |
| Q2 2021 | $55,983,000 | +238.6% | 1,817,630 | +213.2% | 0.10% | +221.9% |
| Q1 2021 | $16,536,000 | +3.0% | 580,289 | +0.3% | 0.03% | -5.9% |
| Q4 2020 | $16,052,000 | +97.4% | 578,659 | +4.1% | 0.03% | +54.5% |
| Q3 2020 | $8,130,000 | -8.2% | 555,774 | +1.6% | 0.02% | -29.0% |
| Q2 2020 | $8,856,000 | +29.2% | 546,974 | +0.8% | 0.03% | +29.2% |
| Q1 2020 | $6,852,000 | -51.8% | 542,895 | +1.0% | 0.02% | -31.4% |
| Q4 2019 | $14,228,000 | +11.5% | 537,400 | +7.0% | 0.04% | -7.9% |
| Q3 2019 | $12,758,000 | +27.9% | 502,299 | -93.0% | 0.04% | -9.5% |
| Q2 2019 | $9,973,000 | +116.5% | 7,214,070 | +3370.2% | 0.04% | +133.3% |
| Q1 2019 | $4,606,000 | +21.9% | 207,884 | +1.0% | 0.02% | 0.0% |
| Q4 2018 | $3,777,000 | -53.8% | 205,831 | -48.7% | 0.02% | -50.0% |
| Q3 2018 | $8,183,000 | +21.2% | 401,181 | +23.4% | 0.04% | -2.7% |
| Q2 2018 | $6,750,000 | -62.0% | 324,984 | -66.0% | 0.04% | -59.8% |
| Q1 2018 | $17,753,000 | +256.9% | 954,551 | +256.5% | 0.09% | +300.0% |
| Q4 2017 | $4,974,000 | -76.2% | 267,785 | -77.5% | 0.02% | -81.1% |
| Q3 2017 | $20,866,000 | -13.7% | 1,192,779 | -14.9% | 0.12% | -3.9% |
| Q2 2017 | $24,167,000 | -8.4% | 1,401,467 | -18.8% | 0.13% | +12.4% |
| Q1 2017 | $26,383,000 | +33.1% | 1,726,567 | +21.9% | 0.11% | +10.8% |
| Q4 2016 | $19,815,000 | +14.9% | 1,416,692 | +16.6% | 0.10% | +4.1% |
| Q3 2016 | $17,250,000 | +29.8% | 1,214,624 | +10.4% | 0.10% | +25.6% |
| Q2 2016 | $13,290,000 | -1.6% | 1,099,962 | -5.8% | 0.08% | -7.1% |
| Q1 2016 | $13,512,000 | +5.6% | 1,168,039 | +1.2% | 0.08% | +27.3% |
| Q4 2015 | $12,801,000 | -2.4% | 1,154,022 | -6.8% | 0.07% | -7.0% |
| Q3 2015 | $13,113,000 | -21.7% | 1,237,592 | -12.0% | 0.07% | -14.5% |
| Q2 2015 | $16,743,000 | -12.3% | 1,406,209 | -14.0% | 0.08% | -2.4% |
| Q1 2015 | $19,093,000 | -10.5% | 1,636,000 | -0.4% | 0.08% | +3.7% |
| Q4 2014 | $21,334,000 | +8.0% | 1,642,956 | +0.9% | 0.08% | +2.5% |
| Q3 2014 | $19,752,000 | +1.2% | 1,628,756 | +9.2% | 0.08% | 0.0% |
| Q2 2014 | $19,524,000 | -27.8% | 1,492,156 | -27.4% | 0.08% | -28.6% |
| Q1 2014 | $27,055,000 | +3.4% | 2,055,356 | -0.1% | 0.11% | +1.8% |
| Q4 2013 | $26,178,000 | +18.9% | 2,058,356 | +2.4% | 0.11% | -1.8% |
| Q3 2013 | $22,014,000 | +4.4% | 2,010,056 | -1.1% | 0.11% | +4.7% |
| Q2 2013 | $21,091,000 | -4.8% | 2,032,056 | -10.3% | 0.11% | +0.9% |
| Q1 2013 | $22,151,000 | – | 2,266,156 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 1,902,651 | $43,056,992 | 7.04% |
| Galibier Capital Management Ltd. | 1,265,358 | $28,573,162 | 6.76% |
| Nexus Investment Management ULC | 1,113,821 | $25,161,160 | 2.78% |
| Coombe, Bender & Co LLC | 154,705 | $3,500,974 | 2.74% |
| SANDLER CAPITAL MANAGEMENT | 1,218,379 | $27,567,395 | 2.51% |
| PCJ Investment Counsel Ltd. | 225,218 | $5,094,966 | 2.02% |
| JARISLOWSKY, FRASER Ltd | 14,111,076 | $318,642 | 1.96% |
| Henry James International Management Inc. | 193,617 | $4,381,553 | 1.86% |
| ACCOUNT MANAGEMENT LLC | 58,725 | $1,328,947 | 1.70% |
| Beutel, Goodman & Co Ltd. | 12,000,871 | $270,991 | 1.59% |