13F
中

GIB CGI INC

2026Q1 · CUSIP 12532H104 · Sector: Other

Neutral · No signal
Holders
340
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
157
Δ whales
-5
Inst. holding value
$8.3B
New positions
47
Closed positions
58
Price momentum (1Q)
-11.0%
Put / Call
4/5

Breadth history (34 quarters)

2019Q1: Δ+227 · h=239 2019Q2: Δ+3 · h=242 2019Q3: Δ+10 · h=252 2019Q4: Δ+17 · h=269 2020Q1: Δ-23 · h=246 2020Q2: Δ+6 · h=252 2020Q3: Δ-2 · h=250 2020Q4: Δ-1 · h=249 2021Q1: Δ+10 · h=259 2021Q2: Δ+1 · h=260 2021Q3: Δ+9 · h=269 2021Q4: Δ-4 · h=265 2022Q1: Δ+8 · h=273 2022Q2: Δ-15 · h=258 2022Q3: Δ-2 · h=256 2022Q4: Δ+23 · h=279 2023Q1: Δ+7 · h=286 2023Q2: Δ+15 · h=301 2023Q3: Δ+0 · h=301 2023Q4: Δ+20 · h=321 2024Q1: Δ+9 · h=330 2024Q2: Δ-4 · h=326 2024Q3: Δ+11 · h=337 2024Q4: Δ+11 · h=348 2025Q1: Δ+17 · h=365 2025Q2: Δ-9 · h=356 2025Q3: Δ+11 · h=367 2025Q4: Δ-16 · h=351 2026Q1: Δ-11 · h=340 2019Q1: holders=239 2019Q2: holders=242 2019Q3: holders=252 2019Q4: holders=269 2020Q1: holders=246 2020Q2: holders=252 2020Q3: holders=250 2020Q4: holders=249 2021Q1: holders=259 2021Q2: holders=260 2021Q3: holders=269 2021Q4: holders=265 2022Q1: holders=273 2022Q2: holders=258 2022Q3: holders=256 2022Q4: holders=279 2023Q1: holders=286 2023Q2: holders=301 2023Q3: holders=301 2023Q4: holders=321 2024Q1: holders=330 2024Q2: holders=326 2024Q3: holders=337 2024Q4: holders=348 2025Q1: holders=365 2025Q2: holders=356 2025Q3: holders=367 2025Q4: holders=351 2026Q1: holders=340 -227 -113.5 +0 +113.5 +227 215301386 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14% -11.9% -20.2%
2023Q2 Top 15% -0.1% +14.9%
2022Q4 Top 17% +12.4% +7.4%
2019Q3 Top 19% -7.6% -24.6%
2019Q1 Top 0% +7.3% +11.4%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
5
QoQ: 0

See methodology →