CUSIP: 14713L102
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM
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Total 13F shares
-
50,347,985
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Share change
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-831,031
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Total reported value
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$42,669,606
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Put/Call ratio
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0.63%
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Price per share
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$0.85
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Number of holders
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46
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Value change
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-$906,996
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Number of buys
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14
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Number of sells
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32
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 14713L102:
Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q3 2023
As of 30 Sep 2023,
CASA SYS INC - COM (CASSQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,347,985 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., WESTERLY CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, KENNEDY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.