CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | -29.2% | 6,908 | -14.3% | 0.00% | – |
| Q4 2020 | $24,000 | +100.0% | 8,062 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -42.9% | 8,062 | -5.5% | 0.00% | – |
| Q2 2020 | $21,000 | +23.5% | 8,528 | +0.4% | 0.00% | – |
| Q1 2020 | $17,000 | -51.4% | 8,493 | -24.0% | 0.00% | – |
| Q4 2019 | $35,000 | +40.0% | 11,180 | +50.2% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 7,442 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | +14.3% | 7,442 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | -30.0% | 7,442 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -14.3% | 7,442 | 0.0% | 0.00% | – |
| Q3 2018 | $35,000 | -42.6% | 7,442 | 0.0% | 0.00% | – |
| Q2 2018 | $61,000 | – | 7,442 | – | 0.00% | – |
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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% |