CAI β€” CAI INTERNATIONAL INC

Ownership history in OMERS ADMINISTRATION Corp  Β·  9 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in CAI INTERNATIONAL INC (CAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9
% of Fund (quarterly)    CAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,200 -2,100 -20.4% 0.00% $248K $30.25
2021 Q3 ADDED 10,300 +300 +3.0% 0.01% $576K β€”
2021 Q2 REDUCED 10,000 -100 -1.0% 0.01% $560K β€”
2021 Q1 UNCHANGED 10,100 β€” 0% 0.01% $460K β€”
2020 Q4 UNCHANGED 10,100 β€” 0% 0.01% $316K β€”
2020 Q3 UNCHANGED 10,100 β€” 0% 0.01% $278K β€”
2020 Q2 UNCHANGED 10,100 β€” 0% 0.01% $168K β€”
2020 Q1 UNCHANGED 10,100 β€” 0% 0.01% $143K β€”
2019 Q4 INITIATED 10,100 β€” β€” 0.00% $293K β€”

🏒 Other funds also holding CAI

As of 2025 Q4 β€” sorted by position size

Sixth Street Partners Management Company, L.P. 3Y 53.72% PURA VIDA INVESTMENTS, LLC 3Y 7Y 9.07% BRAIDWELL LP 3Y 6.74% Longaeva Partners L.P. 3.42% ORBIMED ADVISORS LLC 3Y 7Y 1.72% Sandia Investment Management LP 3Y 1.59% Ghisallo Capital Management LLC 3Y 1.02% SEVEN GRAND MANAGERS, LLC 3Y 1.02% Rock Springs Capital Management LP 3Y 7Y 0.95% HAMILTON LANE ADVISORS LLC 3Y 7Y 0.87%
← Back to OMERS ADMINISTRATION Corp Holdings