CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
58,392,016
Share change
+1,158,844
Total reported value
$242,903,636
Put/Call ratio
126%
Price per share
$4.16
Number of holders
76
Value change
+$5,165,906
Number of buys
50
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 14713L102?
CUSIP 14713L102 identifies CASSQ - CASA SYS INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q2 2020

As of 30 Jun 2020, CASA SYS INC - COM (CASSQ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,392,016 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, FORMULA GROWTH LTD, AMERIPRISE FINANCIAL INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Benefit Street Partners LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 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.