CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CASI PHARMACEUTICALS INC ownership

CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 74 filers reported holding CASI PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CASI PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$44,0000.0%54,0630.0%0.00%
Q4 2021$44,000
-32.3%
54,0630.0%0.00%
Q3 2021$65,000
-89.7%
54,063
-86.7%
0.00%
Q2 2021$629,000
-48.3%
405,290
-20.0%
0.00%
Q1 2021$1,217,000
-14.1%
506,726
+5.5%
0.00%
-100.0%
Q4 2020$1,417,000
+96.3%
480,106
+1.7%
0.00%
Q3 2020$722,000
-13.7%
471,893
+40.9%
0.00%
Q2 2020$837,000
+34.6%
334,796
+9.8%
0.00%
Q1 2020$622,000
-33.0%
304,894
+1.4%
0.00%
Q4 2019$929,000
+1.6%
300,542
+9.9%
0.00%
-100.0%
Q3 2019$914,000
-8.9%
273,569
-12.7%
0.00%0.0%
Q2 2019$1,003,000
+37.6%
313,252
+23.4%
0.00%
Q1 2019$729,000
-33.7%
253,751
-7.2%
0.00%
-100.0%
Q4 2018$1,100,000
-14.9%
273,396
-1.2%
0.00%0.0%
Q3 2018$1,293,000
+51.1%
276,711
+166.2%
0.00%0.0%
Q2 2018$856,000103,9610.00%
Other shareholders
CASI PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 951,064$7,827,0004.06%
Wellington Shields Capital Management, LLC 855,056$7,037,0001.16%
Manatuck Hill Partners, LLC 15,090$124,0000.05%
Moors & Cabot, Inc. 22,935$187,0000.02%
Perceptive Advisors 43,682$360,0000.01%
ROYCE & ASSOCIATES LP 120,000$988,0000.01%
ALPS ADVISORS INC 125,015$1,029,0000.01%
MetLife Investment Management, LLC 26,316$217,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,518$1,124,0000.00%
Private Advisor Group, LLC 15,001$122,0000.00%
View complete list of CASI PHARMACEUTICALS INC shareholders