CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
57,004,171
Share change
-1,383,377
Total reported value
$229,726,481
Put/Call ratio
61%
Price per share
$4.03
Number of holders
84
Value change
-$5,685,753
Number of buys
40
Number of sells
39

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 2020

As of 30 Sep 2020, CASA SYS INC - COM (CASSQ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,004,171 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, FORMULA GROWTH LTD, AMERIPRISE FINANCIAL INC, Benefit Street Partners LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.