CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
59,014,208
Share change
+257,608
Total reported value
$400,119,056
Put/Call ratio
78%
Price per share
$6.78
Number of holders
92
Value change
+$1,404,633
Number of buys
39
Number of sells
47

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 2021

As of 30 Sep 2021, CASA SYS INC - COM (CASSQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,014,208 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, Benefit Street Partners LLC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, and STATE STREET CORP. This page lists 92 institutional shareholders reporting positions in this security for the Q3 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.