CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
58,283,148
Share change
+858,877
Total reported value
$204,196,059
Put/Call ratio
225%
Price per share
$3.50
Number of holders
76
Value change
+$841,690
Number of buys
41
Number of sells
48

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 Q1 2020

As of 31 Mar 2020, CASA SYS INC - COM (CASSQ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,283,148 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, PEREGRINE CAPITAL MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Elk Creek Partners, LLC, AMERIPRISE FINANCIAL INC, and FORMULA GROWTH LTD. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2020 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.