CAI International Institutional Ownership (NYSE:CAI)

$22.58
-0.26 (-1.14 %)
(As of 09/22/2019 04:00 PM ET)
Today's Range
$22.28
Now: $22.58
$22.96
50-Day Range
$18.28
MA: $21.04
$23.5150
52-Week Range
$17.87
Now: $22.58
$26.76
Volume110,792 shs
Average Volume163,154 shs
Market Capitalization$393.34 million
P/E Ratio6.20
Dividend YieldN/A
Beta1.71

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CAI International (NYSE:CAI)

Institutional Ownership Percentage: 91.11%

CAI International (NYSE CAI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/9/2019Park West Asset Management LLC1,556,614$38.64M1.6%+3.0%8.936%
8/23/2019Mackenzie Financial Corp10,119$0.25M0.0%-93.8%0.058%
8/17/2019Magnetar Financial LLC22,986$0.57M0.0%-9.6%0.132%
8/16/2019United Services Automobile Association132,095$3.28M0.0%-39.9%0.758%
8/15/2019UBS Asset Management Americas Inc.10,510$0.26M0.0%+21.1%0.060%
8/14/2019D. E. Shaw & Co. Inc.161,382$4.01M0.0%+4.2%0.926%
8/14/2019Morgan Stanley212,958$5.29M0.0%-35.3%1.222%
8/14/2019AQR Capital Management LLC73,837$1.83M0.0%-18.4%0.424%
8/14/2019Paloma Partners Management Co12,370$0.31M0.0%N/A0.071%
8/14/2019Zebra Capital Management LLC10,215$0.25M0.1%N/A0.059%
8/14/2019Algert Global LLC22,265$0.55M0.2%-16.2%0.128%
8/14/2019Mackenzie Financial Corp10,119$0.25M0.0%-93.8%0.058%
8/14/2019Invesco Ltd.54,037$1.34M0.0%-3.3%0.310%
8/14/2019Vanguard Group Inc.851,689$21.14M0.0%-1.0%4.889%
8/14/2019Weiss Asset Management LP803,418$19.94M1.2%+93.7%4.612%
8/13/2019BlackRock Inc.1,204,372$29.89M0.0%-0.5%6.914%
8/13/2019Parametric Portfolio Associates LLC57,298$1.42M0.0%-18.2%0.329%
8/13/2019Alambic Investment Management L.P.22,100$0.55M0.3%N/A0.127%
8/13/2019Northern Trust Corp214,139$5.32M0.0%+1.7%1.229%
8/12/2019Bank of New York Mellon Corp118,256$2.94M0.0%+3.5%0.679%
8/10/2019Pacific Ridge Capital Partners LLC290,860$7.22M1.9%+0.3%1.622%
8/9/2019Bank of Montreal Can1,400$35K0.0%N/A0.008%
8/9/2019Prudential Financial Inc.258,984$6.43M0.0%+0.8%1.444%
8/8/2019Allianz Asset Management GmbH158,395$3.93M0.0%-9.9%0.883%
8/7/2019Connor Clark & Lunn Investment Management Ltd.203,980$5.06M0.0%-10.7%1.138%
8/6/2019Wells Fargo & Company MN349,809$8.68M0.0%+89.1%1.950%
8/2/2019Chicago Equity Partners LLC56,570$1.40M0.1%-4.7%0.315%
8/2/2019Swiss National Bank33,200$0.82M0.0%+5.1%0.185%
8/1/2019DekaBank Deutsche Girozentrale1,775$44K0.0%-45.6%0.010%
7/30/2019Aperio Group LLC24,107$0.60M0.0%+136.0%0.134%
6/30/2019Virginia Retirement Systems ET AL9,100$0.23M0.0%N/A0.051%
6/30/2019Strs Ohio26,200$0.65M0.0%+33.7%0.146%
6/30/2019James Investment Research Inc.24,485$0.61M0.0%+4.5%0.137%
6/16/2019Weiss Asset Management LP414,815$9.62M0.7%+1.1%2.314%
5/14/2019Cooper Creek Partners Management LLC168,885$3.92M1.3%N/A0.942%
5/13/2019ClariVest Asset Management LLC78,513$1.82M0.0%-42.4%0.438%
5/10/2019Pacific Ridge Capital Partners LLC290,038$6.73M1.8%+16.7%1.617%
5/10/2019Walthausen & Co. LLC43,540$1.01M0.1%-15.1%0.243%
5/10/2019Globeflex Capital L P23,838$0.55M0.1%+17.9%0.133%
5/9/2019Royce & Associates LP499,698$11.59M0.1%-9.2%2.763%
5/8/2019Connor Clark & Lunn Investment Management Ltd.228,480$5.30M0.0%-7.3%1.263%
5/3/2019California Public Employees Retirement System74,532$1.73M0.0%-3.7%0.412%
5/3/2019State Board of Administration of Florida Retirement System11,726$0.27M0.0%+11.1%0.065%
5/1/2019Rhumbline Advisers29,766$0.69M0.0%-1.7%0.165%
5/1/2019Algert Global LLC26,563$0.62M0.4%-29.2%0.147%
5/1/2019Eagle Boston Investment Management Inc.47,240$1.10M0.5%-51.1%0.261%
4/26/2019James Investment Research Inc.23,420$0.54M0.0%+5.4%0.129%
4/26/2019Assenagon Asset Management S.A.169,299$3.93M0.0%+5.7%0.936%
4/25/2019BNP Paribas Arbitrage SA3,586$83K0.0%+269.7%0.020%
4/1/2019Deutsche Bank AG37,063$0.86M0.0%-17.6%0.198%
2/26/2019Dimensional Fund Advisors LP1,718,240$39.91M0.0%-0.2%8.900%
2/22/2019Walthausen & Co. LLC51,300$1.19M0.2%-19.0%0.266%
2/15/2019Millennium Management LLC138,656$3.22M0.0%+0.6%0.718%
2/15/2019Legal & General Group Plc3,223$75K0.0%+32.3%0.017%
2/14/2019Philadelphia Financial Management of San Francisco LLC747,407$17.36M3.2%+33.3%3.871%
2/14/2019Municipal Employees Retirement System of Michigan20,130$0.47M0.0%N/A0.104%
2/14/2019Metropolitan Life Insurance Co. NY5,465$0.13M0.0%+384.5%0.028%
2/14/2019MetLife Investment Advisors LLC8,107$0.19M0.0%-34.9%0.042%
2/14/2019D. E. Shaw & Co. Inc.99,680$2.32M0.0%+209.0%0.516%
2/14/2019Two Sigma Advisers LP42,433$0.99M0.0%-37.1%0.220%
2/14/2019Brandywine Global Investment Management LLC10,360$0.24M0.0%N/A0.054%
2/13/2019Portolan Capital Management LLC175,130$4.07M0.5%-17.6%0.907%
2/13/2019Geode Capital Management LLC181,928$4.23M0.0%+18.7%0.942%
2/13/2019Dimensional Fund Advisors LP1,718,240$39.91M0.0%-0.2%8.900%
2/13/2019United Services Automobile Association156,449$3.63M0.0%-43.0%0.810%
2/12/2019Connor Clark & Lunn Investment Management Ltd.246,480$5.73M0.0%-2.0%1.277%
2/12/2019Citigroup Inc.6,234$0.15M0.0%+17.9%0.032%
2/11/2019Royce & Associates LP550,608$12.79M0.1%-7.1%2.852%
2/11/2019Bank of New York Mellon Corp115,978$2.70M0.0%+38.8%0.601%
2/8/2019Massachusetts Financial Services Co. MA55,830$1.30M0.0%+8.4%0.289%
2/8/2019BlackRock Inc.1,239,028$28.78M0.0%+1.8%6.418%
2/8/2019New York State Common Retirement Fund16,100$0.37M0.0%-20.7%0.083%
2/8/2019California Public Employees Retirement System77,390$1.80M0.0%+3.9%0.401%
2/7/2019Prudential Financial Inc.215,396$5M0.0%+4.5%1.116%
2/7/2019Monarch Partners Asset Management LLC24,256$0.56M0.1%+96.4%0.126%
2/5/2019LSV Asset Management140,422$3.26M0.0%+7.3%0.727%
2/5/2019ClariVest Asset Management LLC136,375$3.17M0.1%-50.1%0.706%
2/5/2019Chicago Equity Partners LLC67,270$1.56M0.1%N/A0.348%
2/5/2019Bailard Inc.13,600$0.32M0.0%N/A0.070%
2/4/2019Alps Advisors Inc.17,402$0.40M0.0%-3.9%0.090%
2/1/2019Algert Global LLC37,520$0.87M0.2%-15.3%0.194%
1/31/2019Rhumbline Advisers30,275$0.70M0.0%+31.8%0.157%
1/23/2019Assenagon Asset Management S.A.160,101$3.72M0.0%N/A0.829%
1/22/2019James Investment Research Inc.22,225$0.52M0.0%-69.8%0.115%
1/1/2019TIAA CREF Investment Management LLC33,277$0.76M0.0%-4.8%0.172%
12/13/2018Vanguard Group Inc819,382$18.74M0.0%-3.3%4.243%
12/6/2018Marshall Wace North America L.P.13,348$0.31M0.0%-82.0%0.069%
12/6/2018Marshall Wace LLP157,589$3.60M0.0%N/A0.816%
11/23/2018Vanguard Group Inc.819,382$18.74M0.0%-3.3%4.243%
11/20/2018Morgan Stanley424,668$9.71M0.0%+134.0%2.199%
11/16/2018Nordea Investment Management AB122,000$2.79M0.0%-28.2%0.632%
11/15/2018AQR Capital Management LLC134,927$3.09M0.0%-50.2%0.699%
11/15/2018MetLife Investment Advisors LLC12,444$0.29M0.0%+53.5%0.064%
11/15/2018Philadelphia Financial Management of San Francisco LLC560,873$12.83M2.2%N/A2.905%
11/14/2018Aristotle Capital Boston LLC499,458$11.42M0.8%+17.7%2.587%
11/14/2018Algert Global LLC44,272$1.01M0.2%+24.3%0.229%
11/13/2018JPMorgan Chase & Co.53,155$1.22M0.0%+31.8%0.275%
11/13/2018Allianz Asset Management GmbH258,313$5.91M0.0%-11.8%1.338%
11/13/2018Royce & Associates LP592,708$13.56M0.1%+5.2%3.069%
11/13/2018GSA Capital Partners LLP16,620$0.38M0.0%-59.3%0.086%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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