CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
59,706,016
Share change
-1,101,674
Total reported value
$186,883,030
Price per share
$3.13
Number of holders
74
Value change
-$4,622,318
Number of buys
32
Number of sells
49

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 2022

As of 30 Sep 2022, CASA SYS INC - COM (CASSQ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,706,016 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Benefit Street Partners LLC, Invenomic Capital Management LP, AMERIPRISE FINANCIAL INC, PEREGRINE CAPITAL MANAGEMENT LLC, Penserra Capital Management LLC, and STATE STREET CORP. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.