What does CUSIP 14713L102 represent in this 13F holders report?

CUSIP 14713L102 is the security identifier for CASSQ - CASA SYS INC - COM used to aggregate holder disclosures.

How many institutions held CASSQ - CASA SYS INC - COM in Q2 2021?

100 institutional investors reported CASSQ - CASA SYS INC - COM for Q2 2021. Use the holders table for investor-level position and value details.

CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / COM
Total 13F shares: 58,754,148
Share change: +670,896
Total reported value: $521,150,578
Put/Call ratio: 45%
Price per share: $8.87
Number of holders: 100
Value change: +$5,077,635
Number of buys: 48
Number of sells: 57

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 14713L102:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q2 2021

As of 30 Jun 2021, CASA SYS INC - COM (CASSQ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,754,148 shares. The largest 10 holders included SUMMIT PARTNERS L P, FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., PEREGRINE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Benefit Street Partners LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and Penserra Capital Management LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q2 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.