CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
52,570,952
Share change
+7,781,914
Total reported value
$858,446,582
Put/Call ratio
71%
Price per share
$16.33
Number of holders
107
Value change
+$121,870,557
Number of buys
90
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 14713L102?
CUSIP 14713L102 identifies CASSQ - CASA SYS INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q2 2018

As of 30 Jun 2018, CASA SYS INC - COM (CASSQ) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,570,952 shares. The largest 10 holders included SUMMIT PARTNERS L P, Clearbridge Investments, LLC, OVERBROOK MANAGEMENT CORP, Elk Creek Partners, LLC, THORNBURG INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, Point72 Asset Management, L.P., BlackRock Inc., GILDER GAGNON HOWE & CO LLC, and Weiss Multi-Strategy Advisers LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.