CAS MED SYS INC's ticker is CASM and the CUSIP is 124769209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,608,000 | -49.4% | 1,798,434 | -43.8% | 0.10% | -52.4% |
| Q4 2016 | $5,152,000 | -6.9% | 3,200,000 | 0.0% | 0.21% | -17.5% |
| Q3 2016 | $5,532,000 | -6.0% | 3,200,000 | 0.0% | 0.26% | +11.3% |
| Q2 2016 | $5,888,000 | +29.6% | 3,200,000 | 0.0% | 0.23% | +19.7% |
| Q1 2016 | $4,544,000 | -19.8% | 3,200,000 | 0.0% | 0.19% | -16.1% |
| Q4 2015 | $5,664,000 | +41.6% | 3,200,000 | 0.0% | 0.23% | +48.4% |
| Q3 2015 | $4,000,000 | -2.3% | 3,200,000 | 0.0% | 0.16% | +14.0% |
| Q2 2015 | $4,096,000 | -4.1% | 3,200,000 | 0.0% | 0.14% | -1.4% |
| Q1 2015 | $4,272,000 | -19.1% | 3,200,000 | 0.0% | 0.14% | -27.4% |
| Q4 2014 | $5,280,000 | -14.9% | 3,200,000 | 0.0% | 0.19% | -15.9% |
| Q3 2014 | $6,208,000 | -3.5% | 3,200,000 | 0.0% | 0.23% | -12.7% |
| Q2 2014 | $6,432,000 | -7.4% | 3,200,000 | 0.0% | 0.26% | -8.5% |
| Q1 2014 | $6,944,000 | +27.6% | 3,200,000 | 0.0% | 0.28% | +0.4% |
| Q4 2013 | $5,440,000 | +26.9% | 3,200,000 | 0.0% | 0.28% | +41.7% |
| Q3 2013 | $4,288,000 | – | 3,200,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 4,179,838 | $6,730,000 | 2.50% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,200,000 | $5,152,000 | 0.21% |
| 1492 Capital Management LLC | 48,401 | $78,000 | 0.06% |
| TD Capital Management LLC | 29,429 | $47,000 | 0.01% |
| HighTower Advisors, LLC | 171,277 | $275,000 | 0.00% |
| Renaissance Technologies | 255,000 | $411,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,400 | $17,000 | 0.00% |
| People's United Financial, Inc. | 500 | $1,000 | 0.00% |
| Citadel Advisors | 18,595 | $30,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,851 | $37,000 | 0.00% |