Reported 0 shares, down 88,823 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -88,823 (-100.0%) | 0 | $0 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
162 managers reported CAI INTERNATIONAL INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Magnetar Financial LLC | Added | 1,275,849 | +3,866 | 0.73% | $71,333,000 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,139,318 | -238,552 | 0.02% | $63,699,000 | 34 qtrs |
| BlackRock Inc | Reduced | 1,131,894 | -24,356 | < 0.01% | $63,284,000 | 34 qtrs |
| Aristotle Capital Boston LLC | Reduced | 958,730 | -9,601 | 1.26% | $53,603,000 | 28 qtrs |
| GLAZER CAPITAL LLC | Added | 882,619 | +696,397 | 0.87% | $49,347,000 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 804,965 | -10,547 | < 0.01% | $45,006,000 | 34 qtrs |
| Versor Investments LP | Reduced | 798,078 | -93,093 | 1.37% | $44,621,000 | 2 qtrs |
| FIL Ltd | Reduced | 693,660 | -9,340 | 0.04% | $38,783,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 659,978 | +6,043 | 0.02% | $36,899,000 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 382,876 | -9,022 | < 0.01% | $21,407,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.