CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $259,000 | +3.6% | 225,650 | 0.0% | 0.00% | – |
| Q3 2016 | $250,000 | -5.3% | 225,650 | 0.0% | 0.00% | – |
| Q2 2016 | $264,000 | +10.5% | 225,650 | 0.0% | 0.00% | – |
| Q1 2016 | $239,000 | +10.1% | 225,650 | 0.0% | 0.00% | – |
| Q4 2015 | $217,000 | -10.0% | 225,650 | 0.0% | 0.00% | – |
| Q3 2015 | $241,000 | -40.3% | 225,650 | 0.0% | 0.00% | – |
| Q2 2015 | $404,000 | +21.3% | 225,650 | 0.0% | 0.00% | – |
| Q1 2015 | $333,000 | +11.7% | 225,650 | +0.7% | 0.00% | – |
| Q4 2014 | $298,000 | -25.7% | 224,144 | 0.0% | 0.00% | – |
| Q3 2014 | $401,000 | – | 224,144 | – | 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% |