CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961,699 | -29.6% | 2,314,689 | +1.3% | 0.00% | – |
| Q2 2023 | $2,786,589 | -6.7% | 2,284,089 | -2.9% | 0.00% | – |
| Q1 2023 | $2,986,865 | -57.3% | 2,351,863 | -8.3% | 0.00% | – |
| Q4 2022 | $7,002,841 | -13.3% | 2,565,143 | -0.6% | 0.00% | – |
| Q3 2022 | $8,075,000 | +9.5% | 2,579,721 | +37.5% | 0.00% | – |
| Q2 2022 | $7,373,000 | -25.4% | 1,876,328 | -14.2% | 0.00% | – |
| Q1 2022 | $9,889,000 | -7.8% | 2,187,960 | +15.6% | 0.00% | – |
| Q4 2021 | $10,730,000 | -11.1% | 1,892,321 | +6.3% | 0.00% | – |
| Q3 2021 | $12,070,000 | -24.6% | 1,780,325 | -1.3% | 0.00% | – |
| Q2 2021 | $16,002,000 | -7.3% | 1,804,140 | -0.4% | 0.00% | – |
| Q1 2021 | $17,266,000 | +58.6% | 1,811,741 | +2.7% | 0.00% | – |
| Q4 2020 | $10,888,000 | +55.4% | 1,764,451 | +1.5% | 0.00% | – |
| Q3 2020 | $7,008,000 | -27.8% | 1,739,085 | -25.4% | 0.00% | – |
| Q2 2020 | $9,700,000 | +24.3% | 2,331,901 | +4.6% | 0.00% | – |
| Q1 2020 | $7,801,000 | -3.0% | 2,229,013 | +13.3% | 0.00% | – |
| Q4 2019 | $8,042,000 | -54.6% | 1,966,551 | -12.8% | 0.00% | -100.0% |
| Q3 2019 | $17,718,000 | +56.5% | 2,255,626 | +28.1% | 0.00% | – |
| Q2 2019 | $11,319,000 | -45.1% | 1,760,367 | -29.2% | 0.00% | -100.0% |
| Q1 2019 | $20,635,000 | -34.5% | 2,486,082 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $31,502,000 | -15.9% | 2,399,182 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $37,461,000 | +135.8% | 2,539,709 | +161.1% | 0.00% | 0.0% |
| Q2 2018 | $15,884,000 | -40.9% | 972,694 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $26,888,000 | +264.7% | 916,424 | +120.8% | 0.00% | – |
| Q4 2017 | $7,372,000 | – | 415,079 | – | 0.00% | – |
Download | ||||||
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% |