CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
51,179,000
Share change
-2,669,561
Total reported value
$62,438,238
Put/Call ratio
6%
Price per share
$1.22
Number of holders
50
Value change
-$3,465,424
Number of buys
19
Number of sells
55

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 2023

As of 30 Jun 2023, CASA SYS INC - COM (CASSQ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,179,000 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., WESTERLY CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Benefit Street Partners LLC, BlackRock Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, KENNEDY CAPITAL MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.