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CAI International, Inc. (cai)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
2837362 |
0.63% |
-9766 |
-0.34% |
2021-12-31
|
| BlackRock Asset Management Canada Ltd |
6803886 |
1.51% |
8579 |
0.13% |
2021-12-31
|
| TD Asset Management Inc |
11245946 |
2.49% |
-51385 |
-0.45% |
2021-09-30
|
| RBC Global Asset Management Inc. |
12098242 |
2.68% |
-282763 |
-2.28% |
2021-12-31
|
| Bank of Nova Scotia |
13207681 |
2.93% |
318641 |
2.47% |
2021-09-30
|
| Vanguard Group Inc |
13983201 |
3.10% |
395032 |
2.91% |
2021-09-30
|
| BMO Asset Management Inc |
14270141 |
3.17% |
1152166 |
8.78% |
2021-09-30
|
| Bank of Montreal |
20480970 |
4.54% |
2201797 |
12.05% |
2021-09-30
|
| Royal Bank of Canada |
36038831 |
7.99% |
-683568 |
-1.86% |
2021-09-30
|
| CIBC Global Asset Management Inc |
6446951 |
1.43% |
-50196 |
-0.77% |
2021-09-30
|
| CIBC World Markets Inc. |
6440049 |
1.43% |
96951 |
1.53% |
2021-09-30
|
| The Toronto-Dominion Bank |
10379269 |
2.30% |
-878223 |
-7.80% |
2021-09-30
|
| Manufacturers Life Insurance Co |
2911079 |
0.65% |
-32154 |
-1.09% |
2021-09-30
|
| Dimensional Fund Advisors LP |
2983985 |
0.66% |
27173 |
0.92% |
2021-12-31
|
| MUFG SECURITIES (CANADA), LTD. |
3210203 |
0.71% |
2971368 |
1244.11% |
2021-09-30
|
| Fidelity Institutional Asset Management |
3258438 |
0.72% |
1133555 |
53.35% |
2021-12-31
|
| Bank of America Corp |
3642999 |
0.81% |
954448 |
35.50% |
2021-09-30
|
| 1832 Asset Management L.P |
4559026 |
1.01% |
4240 |
0.09% |
2021-09-30
|
| Mackenzie Investments |
4919003 |
1.09% |
100122 |
2.08% |
2021-09-30
|
| BMO Capital Markets Corp. |
5813226 |
1.29% |
964502 |
19.89% |
2021-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2987168 |
0.66% |
805000 |
36.89% |
2021-06-30
|
| Millennium Management LLC |
653935 |
3.77% |
583756 |
831.81% |
2021-06-30
|
| ARP AMERICAS LLC |
891171 |
5.13% |
891171 |
-- |
2021-06-30
|
| Aristotle Capital Boston, LLC |
968331 |
5.58% |
-92635 |
-8.73% |
2021-06-30
|
| BlackRock Inc |
1156250 |
6.66% |
-129263 |
-10.06% |
2021-06-30
|
| Magnetar Financial LLC |
1271983 |
7.33% |
1271983 |
-- |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
1377870 |
7.94% |
-16836 |
-1.21% |
2021-06-30
|
| Water Island Capital LLC |
462026 |
2.66% |
462026 |
-- |
2021-06-30
|
| Vanguard Investments Australia Ltd |
460347 |
2.65% |
-4884 |
-1.05% |
2021-10-31
|
| State Street Corporation |
391898 |
2.26% |
15070 |
4.00% |
2021-06-30
|
| Wellington Management Company LLP |
372509 |
2.15% |
-613248 |
-62.21% |
2021-06-30
|
| Northern Trust Investments Inc |
293396 |
1.69% |
-12001 |
-3.93% |
2021-10-31
|
| Fidelity Management & Research Company LLC |
260311 |
1.50% |
1819 |
0.70% |
2021-10-31
|
| Pentwater Capital Management LP |
250000 |
1.44% |
250000 |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
247814 |
1.43% |
86642 |
53.76% |
2021-06-30
|
| Geode Capital Management, LLC |
268572 |
1.55% |
24450 |
10.02% |
2021-06-30
|
| PGIM Investments LLC |
219442 |
1.26% |
-104092 |
-32.17% |
2021-08-31
|
| Northern Trust Investments N A |
206340 |
1.19% |
-37301 |
-15.31% |
2021-03-31
|
| Northern Trust Corp |
201072 |
1.16% |
-5268 |
-2.55% |
2021-06-30
|
| Glazer Capital, LLC |
186222 |
1.07% |
186222 |
-- |
2021-06-30
|
| Granahan Investment Management Inc.. |
219323 |
1.26% |
219323 |
-- |
2021-03-31
|
| Portolan Capital Management, LLC |
653231 |
3.76% |
119249 |
22.33% |
2021-03-31
|
| Blair William & Co |
208474 |
1.20% |
-3006 |
-1.42% |
2021-03-31
|
| Strategic Advisers LLC |
301912 |
1.74% |
-16304 |
-5.12% |
2021-07-31
|
| Weiss Asset Management LP |
1198329 |
6.90% |
-69072 |
-5.45% |
2021-03-31
|
| Pacific Ridge Capital Partners, LLC |
243268 |
1.40% |
-30656 |
-11.19% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
206691 |
1.19% |
-52357 |
-20.21% |
2021-06-30
|
| Park West Asset Management LLC |
1364843 |
7.89% |
-117518 |
-7.93% |
2020-12-31
|
| No Street GP LP |
250000 |
1.44% |
25403 |
11.31% |
2020-12-31
|
| Mangrove Partners |
845512 |
4.89% |
-- |
-- |
2020-09-30
|
| Donald Smith & Co Inc |
357641 |
2.02% |
-47363 |
-11.69% |
2020-09-30
|
| Assenagon Asset Management SA |
328257 |
1.85% |
143376 |
77.55% |
2020-06-30
|
| Donald Smith & Co Inc |
405004 |
2.28% |
51452 |
14.55% |
2020-06-30
|
| Wellington Management Group, LLP |
1766035 |
9.95% |
1766035 |
-- |
2019-08-30
|
| Blair William & Co |
219564 |
1.26% |
1653 |
0.76% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
231524 |
1.33% |
121337 |
110.12% |
2019-12-31
|
| Prudential Financial Inc |
219086 |
1.26% |
-21290 |
-8.86% |
2020-03-31
|
| Fondren Management LP |
230000 |
1.32% |
-320000 |
-58.18% |
2019-12-31
|
| Wells Fargo & Co |
289677 |
1.66% |
-10457 |
-3.48% |
2019-12-31
|
| QMA LLC |
240376 |
1.38% |
-11300 |
-4.49% |
2019-12-31
|
| Royce & Associates, LP |
328642 |
1.89% |
-171056 |
-34.23% |
2019-06-30
|
| Lonestar Capital Management LLC |
285932 |
1.59% |
-64068 |
-18.31% |
2019-03-31
|
| Philadelphia Financial Mgmt Of San Franc |
747407 |
3.99% |
186534 |
33.26% |
2018-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
246480 |
1.32% |
-5057 |
-2.01% |
2018-12-31
|
| United Services Automobile Association |
274331 |
1.47% |
52358 |
23.59% |
2018-09-30
|
| Awad Asset Mgmt Inc |
431398 |
2.30% |
45243 |
11.72% |
2018-09-30
|
| Clarivest Asset Management LLC |
273049 |
1.46% |
-54079 |
-16.53% |
2018-09-30
|
| Allianz Asset Management AG |
258313 |
1.38% |
-34481 |
-11.78% |
2018-09-30
|
| Allianz Global Investors Mnged Accounts |
292794 |
1.52% |
292794 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
435477 |
2.26% |
7197 |
1.68% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
266534 |
1.38% |
3536 |
1.34% |
2018-03-31
|
| AQR Capital Management LLC |
270882 |
1.40% |
-126658 |
-31.86% |
2018-06-30
|
| Royce & Associates, LLC |
508807 |
2.48% |
137145 |
36.90% |
2018-03-31
|
| State Street Corp |
434355 |
2.25% |
37781 |
9.53% |
2018-06-30
|
| Citadel Advisors Llc |
224718 |
1.16% |
24925 |
12.48% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
223536 |
1.09% |
204031 |
1046.04% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
221900 |
1.08% |
-18800 |
-7.81% |
2018-03-31
|
| Nordea Investment Mgmt Bank Demark A/s |
202500 |
0.99% |
3200 |
1.61% |
2018-03-31
|
| Quantitative Management Associates LLC |
201236 |
0.98% |
7940 |
4.11% |
2018-03-31
|
| TIAA-CREF Investment Management LLC |
207576 |
1.02% |
-2038 |
-0.97% |
2017-12-31
|
| Morgan Stanley & Co International PLC |
241600 |
1.18% |
241600 |
-- |
2017-12-31
|
| D. E. Shaw & Co LP |
260369 |
1.28% |
-34739 |
-11.77% |
2017-12-31
|
| Two Sigma Investments LLC |
225371 |
1.11% |
41836 |
22.79% |
2017-12-31
|
| Renaissance Technologies Corp |
238795 |
1.17% |
47495 |
24.83% |
2017-12-31
|
| Oberweis Asset Management Inc |
205535 |
1.01% |
134435 |
189.08% |
2017-12-31
|
| ARONSON+JOHNSON+ORTIZ |
185708 |
0.96% |
17189 |
10.20% |
2017-09-30
|
| Bogle Investment Management L P |
184841 |
0.96% |
105424 |
132.75% |
2017-09-30
|
| UBS Securities LLC |
601400 |
3.16% |
580668 |
2800.83% |
--
|
| Bridgeway Capital Management, Inc |
170700 |
0.90% |
-- |
-- |
--
|
| California Public Employees Retrmnt Sys |
144700 |
0.76% |
12100 |
9.13% |
--
|
| QS Investors LLC |
120754 |
0.63% |
-- |
-- |
--
|
| Mendon Capital Advisors Corp |
113350 |
0.59% |
-- |
-- |
--
|
| Spark Investment Management LLC |
130000 |
0.68% |
-9100 |
-6.54% |
--
|
| Columbia Wanger Asset Management, LLC |
2893308 |
4.00% |
70712448 |
0.10% |
1999-11-30
|
| Wellington Management Group LLP |
1456668 |
4.00% |
35600966 |
0.10% |
1999-11-30
|
| Earnest Partners, LLC |
1948324 |
4.00% |
47617039 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Intl Stock Idx Fund |
5713604 |
1.27% |
67362 |
1.19% |
2021-11-30
|
| RBC Canadian Dividend Fund |
4826968 |
1.07% |
-- |
-- |
2021-12-31
|
| BMO Equal Weight Banks ETF |
2853809 |
0.63% |
328385 |
13.00% |
2021-11-30
|
| TD Dividend Growth Fund |
4089500 |
0.91% |
2600 |
0.06% |
2021-06-30
|
| Vanguard Developed Markets Index Fund |
3027926 |
0.67% |
49167 |
1.65% |
2021-11-30
|
| iShares S&P/TSX 60 ETF |
2032307 |
0.45% |
2909 |
0.14% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2002992 |
0.44% |
27887 |
1.41% |
2021-11-30
|
| Scotia Canadian Dividend Fund |
2505200 |
0.56% |
-176700 |
-6.59% |
2021-11-30
|
| TD Monthly Income Fund |
2380800 |
0.53% |
-4700 |
-0.20% |
2021-06-30
|
| BMO Covered Call Canadian Banks ETF |
1994715 |
0.44% |
65474 |
3.39% |
2021-11-30
|
| Federated Hermes Strategic Value Div Fd |
1701450 |
0.38% |
-395125 |
-18.85% |
2021-09-30
|
| Federated Hermes Strategic Val Dividend |
1701450 |
0.38% |
-395125 |
-18.85% |
2021-09-30
|
| TD Dividend Income Fund |
1665200 |
0.37% |
-- |
-- |
2021-06-30
|
| iShares Core S&P/TSX Capped Compost ETF |
1491799 |
0.33% |
1007 |
0.07% |
2021-12-31
|
| JPMorgan BetaBuilders Canada ETF |
1358990 |
0.30% |
-- |
-- |
2021-12-31
|
| Fidelity Canadian Disciplined Equity Fd |
1162824 |
0.26% |
75993 |
6.99% |
2021-09-30
|
| DWS Verm |
1137023 |
0.25% |
2 |
-- |
2021-11-30
|
| Fidelity Canadian Balanced Fund |
1093303 |
0.24% |
696527 |
175.55% |
2021-09-30
|
| iShares Canadian Select Dividend ETF |
1078039 |
0.24% |
1787 |
0.17% |
2021-12-31
|
| BMO S&P/TSX Capped Composite ETF |
1063728 |
0.24% |
4609 |
0.44% |
2021-11-30
|
| TD Emerald Canadian Equity Index |
948082 |
0.21% |
-2600 |
-0.27% |
2021-06-30
|
| DFA US Micro Cap Portfolio |
129410 |
0.75% |
-- |
-- |
2021-09-30
|
| Fidelity |
120205 |
0.69% |
1572 |
1.33% |
2021-08-31
|
| iProfile U.S. Equity Private Pool |
105376 |
0.61% |
-- |
-- |
2021-08-31
|
| MM Equity Small Cap Fund |
98119 |
0.57% |
-- |
-- |
2021-07-31
|
| Fidelity Concentrated Value Private Pool |
100000 |
0.58% |
100000 |
-- |
2021-06-30
|
| 1290 VT GAMCO Mergers & Acquisitions Ptf |
99000 |
0.57% |
69000 |
230.00% |
2021-09-30
|
| Wellington Emerging Companies |
96177 |
0.55% |
-156648 |
-61.96% |
2021-06-30
|
| Fidelity Northstar Fund |
560000 |
3.23% |
560000 |
-- |
2021-06-30
|
| Vanguard Total Stock Market Index Fund |
454379 |
2.62% |
32 |
0.01% |
2021-10-31
|
| Arbitrage Fund |
440374 |
2.54% |
440374 |
-- |
2021-08-31
|
| DFA US Small Cap Value Portfolio |
393272 |
2.27% |
-- |
-- |
2021-09-30
|
| iShares Russell 2000 ETF |
382421 |
2.20% |
1178 |
0.31% |
2021-10-29
|
| Vanguard Extended Market Index Fund |
219872 |
1.27% |
364 |
0.17% |
2021-10-31
|
| Vivaldi Merger Arbitrage Fund |
216108 |
1.25% |
216108 |
-- |
2021-06-30
|
| Donald Smith & Co. All Eq Accounts Comp |
153893 |
0.89% |
-13700 |
-8.17% |
2021-09-30
|
| DFA US Small Cap Portfolio |
149724 |
0.86% |
-- |
-- |
2021-09-30
|
| IQ Merger Arbitrage ETF |
139138 |
0.80% |
-- |
-- |
2021-10-29
|
| Candriam Risk Arbitrage |
135846 |
0.78% |
3736 |
2.83% |
2021-10-31
|
| iShares Russell 2000 Value ETF |
134306 |
0.77% |
-- |
-- |
2021-10-29
|
| Aristotle Small Cap Eq Collective Trust |
131038 |
0.75% |
-- |
-- |
2021-10-31
|
| Fidelity NorthStar Balanced |
90807 |
0.52% |
90807 |
-- |
2021-06-30
|
| DFA US Targeted Value Portfolio |
90644 |
0.52% |
-94226 |
-50.97% |
2021-07-31
|
| Strategic Advisers |
301912 |
1.74% |
-16304 |
-5.12% |
2021-05-31
|
| Small Cap Value Equity |
85406 |
0.49% |
-25700 |
-23.13% |
2021-06-30
|
| WisdomTree US SmallCap Dividend Fund |
80041 |
0.46% |
-- |
-- |
2021-07-30
|
| PGIM QMA Small-Cap Value Fund |
86306 |
0.50% |
-25400 |
-22.74% |
2021-06-30
|
| JNL Multi-Manager Small Cap Growth Fund |
125090 |
0.72% |
125090 |
-- |
2021-03-31
|
| Pacific Ridge Capital Ptnrs Micro Cp Val |
216259 |
1.25% |
-21351 |
-8.99% |
2020-09-30
|
| Invesco DWA Industrials Momentum ETF |
95834 |
0.55% |
-- |
-- |
2021-06-30
|
| KP Small Cap Equity Fund |
90129 |
0.52% |
-- |
-- |
2020-09-30
|
| Monarch Partners Small Cap Value Eq Fd |
99935 |
0.58% |
-- |
-- |
2021-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
89600 |
0.52% |
-- |
-- |
2020-12-31
|
| Hillsdale US Small Cap Equity Fund |
85300 |
0.49% |
85300 |
-- |
2020-12-31
|
| Wells Fargo Small Company Value Fund |
80184 |
0.46% |
-1031 |
-1.27% |
2020-12-31
|
| DFA Tax-Managed US Targeted Value Port |
77631 |
0.44% |
-- |
-- |
2020-12-31
|
| Aristotle Small Cap Equity |
90129 |
0.51% |
21015 |
30.41% |
2020-09-30
|
| Adara Smaller Companies Fund |
80880 |
0.46% |
-- |
-- |
2020-11-30
|
| State Street Russell Small/Mid Cap |
77984 |
0.44% |
-1000 |
-1.27% |
2020-11-30
|
| Fuller & Thaler Micro-Cap Core |
97124 |
0.55% |
-1680 |
-1.70% |
2020-06-30
|
| Wells Fargo Small Cap Value Fund |
168800 |
0.97% |
15300 |
9.97% |
2019-07-31
|
| American Beacon Sm Cap Val Fd |
71672 |
0.41% |
-5485 |
-7.11% |
2020-02-29
|
| LVIP SSgA Small/Mid Cap 200 Fund |
82300 |
0.47% |
-1000 |
-1.20% |
2019-12-31
|
| State Street Russell Small Cap |
81021 |
0.47% |
-- |
-- |
2020-02-29
|
| American Beacon Small Cap Value Fund |
103200 |
0.59% |
27043 |
35.51% |
2019-12-31
|
| NT R2000 Value Index Fund - Non-Lending |
73176 |
0.42% |
33879 |
86.21% |
2019-09-30
|
| Royce Opportunity Fund |
145038 |
0.83% |
-66778 |
-31.53% |
2019-06-30
|
| Legg Mason RY US Small Cap Opp Fd |
103087 |
0.57% |
-24600 |
-19.27% |
2019-06-30
|
| AQR Small Cap Multi-Style Fund |
81273 |
0.45% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
355519 |
1.98% |
-594 |
-0.17% |
2019-05-30
|
| Allianz Best Styles Global AC Equity |
79009 |
0.44% |
79009 |
-- |
2019-02-28
|
| QS US Small Capitalization Equity CIF |
85572 |
0.46% |
-- |
-- |
2018-12-31
|
| DFA US Core Equity II Fund |
70205 |
0.37% |
-- |
-- |
2019-01-31
|
| iShares Russell 2000 Growth ETF |
65536 |
0.35% |
-497 |
-0.75% |
2019-02-27
|
| Nordea 1 - North American Small Cap Fund |
71200 |
0.37% |
-- |
-- |
2018-09-30
|
| Zacks Small-Cap Core Fund |
71927 |
0.37% |
5161 |
7.73% |
2018-02-28
|
| Putnam Small Cap Value Fund |
76482 |
0.40% |
76482 |
-- |
2018-06-30
|
| Lord Abbett Convertible Fund |
85000 |
0.44% |
-- |
-- |
2017-11-30
|
| Vanguard VIF Small Co Gr Portfolio |
79219 |
0.41% |
-95318 |
-54.61% |
2018-06-30
|
| DFA US Small Cap Value II |
491753 |
2.55% |
3738 |
0.77% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
435637 |
2.26% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
217703 |
1.13% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
213025 |
1.10% |
4900 |
2.35% |
2018-07-31
|
| Royce Opportunity Invmt |
209916 |
1.09% |
-700 |
-0.33% |
2018-06-30
|
| Prudential QMA Small-Cap Value Z |
204106 |
1.06% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
184162 |
0.95% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
133926 |
0.69% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
93555 |
0.46% |
-- |
-- |
2018-09-12
|
| DFA Tax-Managed US Targeted Value |
102547 |
0.53% |
-- |
-- |
2018-07-31
|
| AQR Small Cap Multi-Style N |
91723 |
0.48% |
9074 |
10.98% |
2018-06-30
|
| iShares Russell 2000 Growth |
80362 |
0.39% |
-77 |
-0.10% |
2018-09-12
|
| LVIP SSgA Small/Mid Cap 200 Svc |
83900 |
0.43% |
-1600 |
-1.87% |
2018-06-30
|
| Bridgeway Omni Small-Cap Value N |
82600 |
0.43% |
-- |
-- |
2018-06-30
|
| Vanguard VIF Small Co Gr |
79219 |
0.41% |
-95318 |
-54.61% |
2018-06-30
|
| PowerShares DWA SmallCap Momentum ETF |
70498 |
0.35% |
-- |
-- |
2018-09-13
|
| Putnam Small Cap Value A |
76482 |
0.40% |
76482 |
-- |
2018-06-30
|
| Fidelity Spartan |
69862 |
0.36% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
69405 |
0.36% |
-- |
-- |
2018-07-31
|
| KP Small Cap Equity Institutional |
59092 |
0.31% |
5465 |
10.19% |
2018-06-30
|
| AST RCM World Trends |
58422 |
0.30% |
-- |
-- |
2018-06-30
|
