ROYAL BANK OF CANADA - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CASA SYS INC
ValueSharesWeighting
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$14,0002,247
+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%
1,9580.0%0.00%
Q1 2018$57,000
-9.5%
1,958
-44.8%
0.00%
Q4 2017$63,0003,5480.00%
Other shareholders
CASA SYS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 38,842,000$1,139,624,00091.30%
Capital Impact Advisors, LLC 83,750$2,457,0001.01%
Penserra Capital Management LLC 341,541$10,020,0000.95%
Overbrook Management Corp 142,990$4,195,0000.87%
CHATHAM CAPITAL GROUP, INC. 23,850$700,0000.19%
THOMPSON DAVIS & CO., INC. 1,500$44,0000.12%
Alambic Investment Management, L.P. 9,611$282,0000.04%
Quadrature Capital Ltd 15,162$445,0000.04%
Laurion Capital Management LP 100,000$2,934,0000.02%
ClearBridge Investments 811,264$23,802,0000.02%
View complete list of CASA SYS INC shareholders