CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
53,850,415
Share change
-4,238,457
Total reported value
$68,392,052
Put/Call ratio
64%
Price per share
$1.27
Number of holders
73
Value change
-$8,236,671
Number of buys
30
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 Q1 2023

As of 31 Mar 2023, CASA SYS INC - COM (CASSQ) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,850,415 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, Invenomic Capital Management LP, Benefit Street Partners LLC, WESTERLY CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2023 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.