CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
57,604,047
Share change
+461,310
Total reported value
$452,479,211
Put/Call ratio
51%
Price per share
$7.86
Number of holders
84
Value change
+$4,642,825
Number of buys
41
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 Q3 2019

As of 30 Sep 2019, CASA SYS INC - COM (CASSQ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,604,047 shares. The largest 10 holders included SUMMIT PARTNERS L P, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Elk Creek Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and PEREGRINE CAPITAL MANAGEMENT LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.