CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,851 | -46.6% | 146,137 | -23.1% | 0.00% | – |
| Q2 2023 | $231,860 | -19.3% | 190,049 | -16.0% | 0.00% | – |
| Q1 2023 | $287,386 | -69.4% | 226,288 | -34.3% | 0.00% | -100.0% |
| Q4 2022 | $939,658 | -9.5% | 344,197 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,038,000 | -24.5% | 331,591 | -5.1% | 0.00% | -50.0% |
| Q2 2022 | $1,374,000 | +175.4% | 349,595 | +216.7% | 0.00% | – |
| Q1 2022 | $499,000 | +55.5% | 110,385 | +95.0% | 0.00% | – |
| Q4 2021 | $321,000 | +260.7% | 56,609 | +464.4% | 0.00% | – |
| Q2 2021 | $89,000 | -87.6% | 10,030 | -86.6% | 0.00% | -100.0% |
| Q1 2021 | $715,000 | -50.8% | 75,020 | -68.1% | 0.00% | 0.0% |
| Q4 2020 | $1,452,000 | +38.7% | 235,351 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $1,047,000 | -22.2% | 259,866 | -19.7% | 0.00% | -50.0% |
| Q2 2020 | $1,346,000 | +25.9% | 323,457 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,069,000 | -47.4% | 305,433 | -38.6% | 0.00% | 0.0% |
| Q4 2019 | $2,034,000 | -55.2% | 497,377 | -14.0% | 0.00% | -66.7% |
| Q3 2019 | $4,542,000 | +7.8% | 578,268 | -11.8% | 0.01% | +20.0% |
| Q2 2019 | $4,214,000 | -7.3% | 655,398 | +19.6% | 0.01% | -16.7% |
| Q1 2019 | $4,547,000 | +247.6% | 547,887 | +449.6% | 0.01% | +200.0% |
| Q4 2018 | $1,308,000 | +4.3% | 99,685 | +17.3% | 0.00% | 0.0% |
| Q3 2018 | $1,254,000 | -83.8% | 84,993 | -82.1% | 0.00% | -80.0% |
| Q2 2018 | $7,761,000 | – | 475,239 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |