CAS MED SYS INC's ticker is CASM and the CUSIP is 124769209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,790,000 | +51.9% | 5,263,508 | 0.0% | 6.08% | -5.3% |
| Q4 2018 | $8,422,000 | -29.8% | 5,263,508 | 0.0% | 6.42% | +50.0% |
| Q3 2018 | $12,001,000 | +16.9% | 5,263,508 | 0.0% | 4.28% | +134.3% |
| Q2 2018 | $10,264,000 | +56.2% | 5,263,508 | +0.9% | 1.83% | +70.1% |
| Q1 2018 | $6,573,000 | +65.4% | 5,216,998 | +1.1% | 1.07% | +43.2% |
| Q4 2017 | $3,973,000 | -15.2% | 5,160,000 | +1.3% | 0.75% | -10.7% |
| Q3 2017 | $4,686,000 | -15.1% | 5,093,276 | +7.0% | 0.84% | -45.6% |
| Q2 2017 | $5,522,000 | -13.9% | 4,760,151 | +7.6% | 1.54% | +1.6% |
| Q1 2017 | $6,413,000 | -4.7% | 4,422,500 | +5.8% | 1.52% | -39.3% |
| Q4 2016 | $6,730,000 | +1.2% | 4,179,838 | +8.7% | 2.50% | +0.3% |
| Q3 2016 | $6,647,000 | +3.2% | 3,845,365 | +9.8% | 2.50% | -19.4% |
| Q2 2016 | $6,441,000 | +69.3% | 3,500,602 | +30.7% | 3.10% | +45.5% |
| Q1 2016 | $3,804,000 | -15.8% | 2,678,753 | +5.0% | 2.13% | -1.6% |
| Q4 2015 | $4,517,000 | +41.9% | 2,551,803 | +0.2% | 2.16% | +17.3% |
| Q3 2015 | $3,184,000 | +5.6% | 2,547,299 | +8.1% | 1.84% | -1.1% |
| Q2 2015 | $3,015,000 | +4.5% | 2,355,355 | +9.0% | 1.86% | -23.3% |
| Q1 2015 | $2,884,000 | +234.6% | 2,160,000 | +313.4% | 2.43% | +316.6% |
| Q4 2014 | $862,000 | – | 522,467 | – | 0.58% | – |
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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% |