CAI International, Inc. - 12477X106

Sector: Industrials · Industry: Services-Equipment Rental & Leasing, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$534.3M
QoQ value delta ($000)
-$49.01M (-8.4%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
9,556,367
QoQ shares delta
-860,045 (-8.26%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 71,333 1,275,849 0.73%
DIMENSIONAL FUND ADVISORS LP 63,699 1,139,318 0.02%
VANGUARD GROUP INC 45,006 804,965 0.0%
FIL Ltd 38,783 693,660 0.04%
MILLENNIUM MANAGEMENT LLC 36,899 659,978 0.02%
STATE STREET CORP 21,407 382,876 0.0%
GOLDMAN SACHS GROUP INC 19,526 349,227 0.0%
MORGAN STANLEY 17,153 306,815 0.0%
GEODE CAPITAL MANAGEMENT, LLC 15,190 271,690 0.0%
ALLIANCEBERNSTEIN L.P. 13,859 247,882 0.01%
CNH PARTNERS LLC 13,050 233,411 0.37%
GABELLI FUNDS LLC 12,508 223,713 0.08%
NORTHERN TRUST CORP 10,804 193,234 0.0%
Bank of New York Mellon Corp 10,075 180,187 0.0%
Pentwater Capital Management LP 9,902 177,103 0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,705 173,569 0.0%
JPMORGAN CHASE & CO 9,569 171,145 0.0%
DONALD SMITH & CO., INC. 8,659 154,881 0.33%
Candriam Luxembourg S.C.A. 8,006 143,192 0.05%
CANADA PENSION PLAN INVESTMENT BOARD 7,939 142,000 0.01%
SEI INVESTMENTS CO 7,326 131,038 0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,379 114,100 0.12%
CITADEL ADVISORS LLC 6,046 108,128 3.85%
GAMCO INVESTORS, INC. ET AL 6,023 107,724 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,921 105,900 0.01%