CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
57,175,780
Share change
+1,273,619
Total reported value
$367,641,742
Put/Call ratio
179%
Price per share
$6.43
Number of holders
100
Value change
+$6,170,929
Number of buys
50
Number of sells
61

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 Q2 2019

As of 30 Jun 2019, CASA SYS INC - COM (CASSQ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,175,780 shares. The largest 10 holders included SUMMIT PARTNERS L P, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., VANGUARD GROUP INC, Elk Creek Partners, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., THORNBURG INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PEREGRINE CAPITAL MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2019 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.