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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $247,000 | -18.5% | 102,800 | 0.0% | 0.00% | – |
| Q4 2020 | $303,000 | +93.0% | 102,800 | 0.0% | 0.00% | – |
| Q3 2020 | $157,000 | -38.9% | 102,800 | 0.0% | 0.00% | – |
| Q2 2020 | $257,000 | +21.2% | 102,800 | -1.3% | 0.00% | – |
| Q1 2020 | $212,000 | -46.5% | 104,118 | -18.7% | 0.00% | – |
| Q4 2019 | $396,000 | -14.3% | 128,018 | -7.4% | 0.00% | – |
| Q3 2019 | $462,000 | +3.4% | 138,318 | -0.9% | 0.00% | -100.0% |
| Q2 2019 | $447,000 | +11.5% | 139,600 | 0.0% | 0.00% | – |
| Q1 2019 | $401,000 | -28.5% | 139,600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $561,000 | -38.4% | 139,600 | -28.4% | 0.00% | 0.0% |
| Q3 2018 | $910,000 | -19.0% | 194,945 | +42.8% | 0.00% | -50.0% |
| Q2 2018 | $1,124,000 | +97.5% | 136,518 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $569,000 | +28.2% | 136,518 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $444,000 | +83.5% | 136,518 | 0.0% | 0.00% | – |
| Q3 2017 | $242,000 | +69.2% | 136,518 | 0.0% | 0.00% | – |
| Q2 2017 | $143,000 | -26.3% | 136,518 | 0.0% | 0.00% | – |
| Q1 2017 | $194,000 | +23.6% | 136,518 | 0.0% | 0.00% | – |
| Q4 2016 | $157,000 | +3.3% | 136,518 | 0.0% | 0.00% | – |
| Q3 2016 | $152,000 | -5.0% | 136,518 | 0.0% | 0.00% | – |
| Q2 2016 | $160,000 | +10.3% | 136,518 | 0.0% | 0.00% | – |
| Q1 2016 | $145,000 | +10.7% | 136,518 | 0.0% | 0.00% | – |
| Q4 2015 | $131,000 | -10.3% | 136,518 | 0.0% | 0.00% | – |
| Q3 2015 | $146,000 | -40.2% | 136,518 | 0.0% | 0.00% | – |
| Q2 2015 | $244,000 | +6.6% | 136,518 | 0.0% | 0.00% | – |
| Q1 2015 | $229,000 | 0.0% | 136,518 | 0.0% | 0.00% | – |
| Q4 2014 | $229,000 | -6.1% | 136,518 | 0.0% | 0.00% | – |
| Q3 2014 | $244,000 | – | 136,518 | – | 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% |