CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 60 filers reported holding CASI PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $964,000 | +0.5% | 1,190,383 | -0.7% | 0.00% | – |
| Q4 2021 | $959,000 | -30.8% | 1,198,962 | +2.8% | 0.00% | – |
| Q3 2021 | $1,386,000 | -24.3% | 1,165,942 | -1.3% | 0.00% | – |
| Q2 2021 | $1,832,000 | -81.0% | 1,181,599 | -70.5% | 0.00% | – |
| Q1 2021 | $9,618,000 | -14.9% | 4,006,960 | +4.6% | 0.00% | – |
| Q4 2020 | $11,300,000 | +110.3% | 3,830,466 | +9.1% | 0.00% | – |
| Q3 2020 | $5,373,000 | -38.2% | 3,511,724 | +1.0% | 0.00% | – |
| Q2 2020 | $8,689,000 | +31.0% | 3,475,302 | +6.9% | 0.00% | – |
| Q1 2020 | $6,633,000 | -34.7% | 3,251,569 | -1.0% | 0.00% | – |
| Q4 2019 | $10,151,000 | -6.1% | 3,285,147 | +1.6% | 0.00% | – |
| Q3 2019 | $10,805,000 | +8.5% | 3,234,877 | +4.0% | 0.00% | – |
| Q2 2019 | $9,955,000 | +26.7% | 3,111,073 | +13.6% | 0.00% | – |
| Q1 2019 | $7,858,000 | -31.1% | 2,738,109 | -3.5% | 0.00% | -100.0% |
| Q4 2018 | $11,405,000 | -14.6% | 2,836,932 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $13,351,000 | -40.2% | 2,858,636 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $22,338,000 | +1302.3% | 2,714,335 | +610.6% | 0.00% | – |
| Q1 2018 | $1,593,000 | +27.0% | 382,001 | -1.1% | 0.00% | – |
| Q4 2017 | $1,254,000 | +143.5% | 386,090 | +32.6% | 0.00% | – |
| Q3 2017 | $515,000 | +66.7% | 291,106 | -1.1% | 0.00% | – |
| Q2 2017 | $309,000 | -21.2% | 294,225 | +6.5% | 0.00% | – |
| Q1 2017 | $392,000 | – | 276,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IDG-Accel China Growth Fund III Associates L.P. | 7,973,536 | $23,522,000 | 27.18% |
| Consonance Capital Management LP | 7,576,431 | $22,350,000 | 2.09% |
| Wellington Shields & Co., LLC | 1,812,769 | $5,348,000 | 1.92% |
| Wellington Shields Capital Management, LLC | 2,071,765 | $6,112,000 | 0.82% |
| Ikarian Capital, LLC | 1,268,154 | $3,741,000 | 0.16% |
| Sio Capital Management, LLC | 203,432 | $600,000 | 0.12% |
| Zebra Capital Management LLC | 11,182 | $33,000 | 0.04% |
| FEDERATED HERMES, INC. | 7,000,000 | $20,650,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 52,146 | $154,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 161,949 | $478,000 | 0.02% |