CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
55,386,535
Share change
-163,383
Total reported value
$727,193,843
Put/Call ratio
197%
Price per share
$13.13
Number of holders
113
Value change
-$2,710,950
Number of buys
55
Number of sells
56

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 Q4 2018

As of 31 Dec 2018, CASA SYS INC - COM (CASSQ) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,386,535 shares. The largest 10 holders included SUMMIT PARTNERS L P, Vanguard Group Inc, Clearbridge Investments, LLC, BlackRock Inc., OVERBROOK MANAGEMENT CORP, THORNBURG INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Elk Creek Partners, LLC, Point72 Asset Management, L.P., and AMERICAN CENTURY COMPANIES INC. This page lists 113 institutional shareholders reporting positions in this security for the Q4 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.