CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
57,942,991
Share change
+35,670
Total reported value
$552,195,681
Put/Call ratio
29%
Price per share
$9.53
Number of holders
102
Value change
+$1,390,978
Number of buys
50
Number of sells
50

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 2021

As of 31 Mar 2021, CASA SYS INC - COM (CASSQ) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,942,991 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., PEREGRINE CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, Benefit Street Partners LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2021 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.