CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
60,766,441
Share change
+2,740,495
Total reported value
$238,805,456
Put/Call ratio
55%
Price per share
$3.93
Number of holders
88
Value change
+$10,142,576
Number of buys
48
Number of sells
41

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 Q2 2022

As of 30 Jun 2022, CASA SYS INC - COM (CASSQ) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,766,441 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Benefit Street Partners LLC, VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, Invenomic Capital Management LP, and TWO SIGMA INVESTMENTS, LP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 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.