INDUSTRIALS:
AEROSPACE & DEFENSE
SIC: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
CAE designs, manufactures and supplies simulation equipment and services and develops integrated training solutions for the military, commercial airlines, business aircraft operators, aircraft manufacturers, healthcare education and service providers and the mining industry. Co.'s flight simulators replicate aircraft performance in normal and abnormal operations as well as a comprehensive set of environmental conditions utilizing visual systems that contain a database of airports, other landing areas, flying environments, motion and sound cues to create a fully immersive training environment. Co. offers a range of flight training devices based on the same software used on its simulators.
Market Cap | 8.637 Billion | Shares Outstanding | 282.813 Million | Avg 30-day Volume | 314.435 Thousand | ||
P/E Ratio | -1822.46706 | Dividend Yield | 0.36 | EPS | -0.018 | ||
Price/Sales | 3.53 | Debt to Equity | 2.8 | EBITDA | 444.171 Million | ||
Price to Book Value | 3.43 | Forward PE | Enterprise Value | 8.914 Billion | |||
Total Cash | 486.477 Million | Current Debt | 1.506 Billion | Gross Profit | 576.272 Million | ||
BETA | 1.4761 | 52-week High/Low | 30.75 / 9.8 | Next Earnings Date | 2021-02-12 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 4 | 1 | 300.0% | 2 (0.12%) | 1 (0.06%) | 100.0% |
Funds Holding: | 168 | 159 | 5.66% | 32 (1.93%) | 32 (1.99%) | 0.0% |
13F shares: | 162.643 Million | 147.574 Million | 10.21% | 19.827 Million | 20.295 Million | -2.3% |
% Ownership | 57.5831 | 55.5212 | 3.71% | 7.0197 | 7.6354 | -8.06% |
New Positions: | 32 | 17 | 88.24% | 9 | 5 | 80.0% |
Increased Positions | 53 | 63 | -15.87% | 8 | 14 | -42.86% |
Closed Positions | 20 | 25 | -20.0% | 10 | 12 | -16.67% |
Reduced Positions | 61 | 55 | 10.91% | 13 | 11 | 18.18% |
Total Calls | 19.844 Thousand | 64.703 Thousand | -69.33% | 10.5 Thousand | 0 | |
Total Puts | 0 | 39.301 Thousand | -100.0% | |||
PUT/CALL Ratio | 0.0 | 0.61 | -100.0% | 0.0 | -100.0% | |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CAE INC CAE | 2021-03-05 22:15:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 21:45:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 21:15:02 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 20:45:02 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 20:15:05 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 19:45:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 19:15:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 18:45:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 18:15:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 17:45:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 17:15:03 UTC | -0.3598 | 0.4298 | 4800000 |
CAE INC CAE | 2021-03-05 16:45:03 UTC | -0.2325 | 0.3025 | 4800000 |
CAE INC CAE | 2021-03-05 16:15:02 UTC | -0.2325 | 0.3025 | 4800000 |
CAE INC CAE | 2021-03-05 15:45:03 UTC | -0.2325 | 0.3025 | 4800000 |
CAE INC CAE | 2021-03-05 15:15:03 UTC | -0.2325 | 0.3025 | 4800000 |
CAE INC CAE | 2021-03-05 14:45:03 UTC | -0.284 | 0.354 | 4800000 |
CAE INC CAE | 2021-03-05 14:15:03 UTC | -0.284 | 0.354 | 4800000 |
CAE INC CAE | 2021-03-05 13:45:03 UTC | -0.284 | 0.354 | 4800000 |
CAE INC CAE | 2021-03-05 13:15:03 UTC | -0.284 | 0.354 | 4800000 |
CAE INC CAE | 2021-03-05 12:45:03 UTC | -0.284 | 0.354 | 700000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio | CAE | -8209.0 shares, $-227458.11 | 2020-12-31 | N-PORT |
ADVISORS' INNER CIRCLE III- Fiera Capital Diversified Alternatives Fund | CAE | -3620.0 shares, $-54025.01 | 2020-07-31 | N-PORT |
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | CAE | -559.0 shares, $-9553.73 | 2020-10-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | CAE | -2633.0 shares, $-72956.17 | 2020-12-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | CAE | -200.0 shares, $-5548.0 | 2020-12-31 | N-PORT |