CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 106 filers reported holding CASA SYS INC in Q3 2018. The put-call ratio across all filers is 5.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| Q1 2023 | $4,000 | -71.4% | 2,849 | -43.4% | 0.00% | – |
| Q4 2022 | $14,000 | +1300.0% | 5,032 | +993.9% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 460 | -61.6% | 0.00% | – |
| Q2 2022 | $5,000 | -44.4% | 1,199 | -38.6% | 0.00% | – |
| Q1 2022 | $9,000 | -76.9% | 1,953 | -72.1% | 0.00% | – |
| Q4 2021 | $39,000 | +116.7% | 6,990 | +166.0% | 0.00% | – |
| Q3 2021 | $18,000 | -28.0% | 2,628 | -5.2% | 0.00% | – |
| Q2 2021 | $25,000 | -3.8% | 2,771 | +3.0% | 0.00% | – |
| Q1 2021 | $26,000 | +85.7% | 2,689 | +19.7% | 0.00% | – |
| Q4 2020 | $14,000 | – | 2,247 | +2512.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 86 | -89.3% | 0.00% | – |
| Q4 2019 | $3,000 | -50.0% | 806 | +0.6% | 0.00% | – |
| Q3 2019 | $6,000 | -97.4% | 801 | -97.7% | 0.00% | – |
| Q2 2019 | $228,000 | +395.7% | 35,343 | +533.5% | 0.00% | – |
| Q1 2019 | $46,000 | -40.3% | 5,579 | -3.8% | 0.00% | – |
| Q4 2018 | $77,000 | -3.8% | 5,800 | +7.0% | 0.00% | – |
| Q3 2018 | $80,000 | +150.0% | 5,421 | +176.9% | 0.00% | – |
| Q2 2018 | $32,000 | -43.9% | 1,958 | 0.0% | 0.00% | – |
| Q1 2018 | $57,000 | -9.5% | 1,958 | -44.8% | 0.00% | – |
| Q4 2017 | $63,000 | – | 3,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |