CAI INTERNATIONAL INC (CAIPRB)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
3
Reporting holders
$5.6M
Reported value
86.3%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $2.5M | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING, L.P. | $2.4M | options only | 0.00% | 3q | OPTIONS |
| SHIKIAR ASSET MANAGEMENT INC | $764.0K | 29,775 | 0.21% | 11q | -15.4%-$138.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 3 | $5.6M | 29,775 | 0 | 0 | 1 | 86.3% |
| Q2 2021 | 3 | $5.9M | 35,175 | 0 | 1 | 0 | 84.8% |
| Q1 2021 | 3 | $4.0M | 34,725 | 2 | 1 | 0 | 76.7% |
| Q4 2020 | 2 | $859.0K | 32,125 | 1 | 1 | 0 | 3.6% |
| Q3 2020 | 2 | $585.0K | 22,450 | 0 | 0 | 1 | 7.9% |
| Q2 2020 | 2 | $545.0K | 23,250 | 0 | 0 | 0 | 3.5% |
| Q1 2020 | 2 | $407.0K | 23,325 | 0 | 0 | 1 | 3.9% |
| Q4 2019 | 3 | $1.0M | 27,675 | 1 | 1 | 0 | 30.5% |
| Q3 2019 | 3 | $652.0K | 23,475 | 0 | 1 | 0 | 7.5% |
| Q2 2019 | 3 | $879.0K | 20,400 | 0 | 1 | 0 | 42.0% |
| Q1 2019 | 3 | $939.0K | 14,800 | 1 | 0 | 0 | 60.4% |
| Q4 2018 | 4 | $820.0K | 25,200 | 0 | 0 | 0 | 30.1% |