CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
58,031,655
Share change
+995,760
Total reported value
$358,058,887
Put/Call ratio
19%
Price per share
$6.17
Number of holders
85
Value change
+$6,943,497
Number of buys
46
Number of sells
38

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 Q4 2020

As of 31 Dec 2020, CASA SYS INC - COM (CASSQ) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,031,655 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., PEREGRINE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, COOPER CREEK PARTNERS MANAGEMENT LLC, Benefit Street Partners LLC, FORMULA GROWTH LTD, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.