CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
55,284,727
Share change
+2,711,305
Total reported value
$815,459,650
Put/Call ratio
521%
Price per share
$14.75
Number of holders
102
Value change
+$34,779,443
Number of buys
66
Number of sells
54

Quarterly Holders Quick Answers

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

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Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q3 2018

As of 30 Sep 2018, CASA SYS INC - COM (CASSQ) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,284,727 shares. The largest 10 holders included SUMMIT PARTNERS L P, Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, OVERBROOK MANAGEMENT CORP, Elk Creek Partners, LLC, THORNBURG INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Point72 Asset Management, L.P., and GOLDMAN SACHS GROUP INC. This page lists 102 institutional shareholders reporting positions in this security for the Q3 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.