CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 68 filers reported holding CASI PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,000 | -18.6% | 38,529 | +0.3% | 0.00% | – |
| Q4 2020 | $113,000 | +85.2% | 38,427 | -2.8% | 0.00% | – |
| Q3 2020 | $61,000 | -25.6% | 39,530 | +20.1% | 0.00% | – |
| Q2 2020 | $82,000 | +34.4% | 32,918 | +10.3% | 0.00% | – |
| Q1 2020 | $61,000 | -37.8% | 29,851 | -5.5% | 0.00% | – |
| Q4 2019 | $98,000 | -7.5% | 31,576 | -0.8% | 0.00% | – |
| Q3 2019 | $106,000 | +2.9% | 31,842 | -0.7% | 0.00% | – |
| Q2 2019 | $103,000 | +13.2% | 32,064 | +0.8% | 0.00% | – |
| Q1 2019 | $91,000 | -31.1% | 31,822 | -3.1% | 0.00% | -100.0% |
| Q4 2018 | $132,000 | -14.8% | 32,854 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | -42.2% | 33,105 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $268,000 | – | 32,509 | +24906.9% | 0.00% | – |
| Q1 2016 | $0 | – | 130 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 130 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 130 | 0.0% | 0.00% | – |
| Q2 2015 | $233,000 | +21.4% | 130 | 0.0% | 0.00% | – |
| Q1 2015 | $192,000 | +262.3% | 130 | +225.0% | 0.00% | – |
| Q4 2014 | $53,000 | -26.4% | 40 | 0.0% | 0.00% | – |
| Q3 2014 | $72,000 | – | 40 | – | 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% |