CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 3 filers reported holding CASI PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $95,000 | +2.2% | 116,862 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | -33.1% | 116,862 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $139,000 | -51.7% | 116,862 | -37.2% | 0.00% | -55.6% |
| Q2 2021 | $288,000 | -26.0% | 185,988 | +14.8% | 0.01% | -40.0% |
| Q1 2021 | $389,000 | -18.6% | 161,949 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $478,000 | +58.8% | 161,949 | -17.6% | 0.02% | 0.0% |
| Q3 2020 | $301,000 | -13.5% | 196,653 | +41.3% | 0.02% | -25.0% |
| Q2 2020 | $348,000 | +22.5% | 139,183 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $284,000 | – | 139,183 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 951,064 | $7,827,000 | 4.06% |
| Wellington Shields Capital Management, LLC | 855,056 | $7,037,000 | 1.16% |
| Manatuck Hill Partners, LLC | 15,090 | $124,000 | 0.05% |
| Moors & Cabot, Inc. | 22,935 | $187,000 | 0.02% |
| Perceptive Advisors | 43,682 | $360,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 120,000 | $988,000 | 0.01% |
| ALPS ADVISORS INC | 125,015 | $1,029,000 | 0.01% |
| MetLife Investment Management, LLC | 26,316 | $217,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,518 | $1,124,000 | 0.00% |
| Private Advisor Group, LLC | 15,001 | $122,000 | 0.00% |