CUSIP: 14713L102
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
-
Equity / COM
-
Total 13F shares
-
57,421,440
-
Share change
-
-229,951
-
Total reported value
-
$234,803,532
-
Put/Call ratio
-
54%
-
Price per share
-
$4.09
-
Number of holders
-
86
-
Value change
-
-$14,046,684
-
Number of buys
-
48
-
Number of sells
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41
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 14713L102:
Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q4 2019
As of 31 Dec 2019,
CASA SYS INC - COM (CASSQ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,421,440 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VIEX Capital Advisors, LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Elk Creek Partners, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, STATE STREET CORP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 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.