CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
58,130,885
Share change
-1,167,572
Total reported value
$158,696,842
Put/Call ratio
56%
Price per share
$2.73
Number of holders
71
Value change
-$4,253,938
Number of buys
28
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 Q4 2022

As of 31 Dec 2022, CASA SYS INC - COM (CASSQ) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,130,885 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, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, and Intrinsic Edge Capital Management LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 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.