CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
58,061,758
Share change
-68,957
Total reported value
$262,530,329
Price per share
$4.52
Number of holders
81
Value change
-$531,547
Number of buys
34
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 Q1 2022

As of 31 Mar 2022, CASA SYS INC - COM (CASSQ) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,061,758 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, Benefit Street Partners LLC, PEREGRINE CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and FMR LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2022 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.