CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 103 filers reported holding CASA SYS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371 | -27.8% | 437,700 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $514 | +3.2% | 421,400 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $498 | -52.4% | 392,100 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,047 | -99.9% | 383,400 | -3.7% | 0.00% | -50.0% |
| Q3 2022 | $1,246,000 | -21.9% | 398,200 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,596,000 | -8.1% | 406,200 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $1,736,000 | -12.9% | 384,096 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,994,000 | -13.2% | 351,696 | +3.8% | 0.00% | -33.3% |
| Q3 2021 | $2,297,000 | -36.2% | 338,800 | -16.5% | 0.00% | -25.0% |
| Q2 2021 | $3,600,000 | -25.2% | 405,900 | -19.6% | 0.00% | -33.3% |
| Q1 2021 | $4,810,000 | +36.1% | 504,700 | -11.9% | 0.01% | +50.0% |
| Q4 2020 | $3,534,000 | +103.8% | 572,696 | +33.1% | 0.00% | +100.0% |
| Q3 2020 | $1,734,000 | +36.5% | 430,196 | +40.9% | 0.00% | +100.0% |
| Q2 2020 | $1,270,000 | +114.9% | 305,249 | +111.4% | 0.00% | – |
| Q4 2019 | $591,000 | -84.6% | 144,381 | -70.5% | 0.00% | -100.0% |
| Q3 2019 | $3,842,000 | +15.5% | 489,100 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $3,325,000 | -21.5% | 517,100 | +1.3% | 0.00% | -25.0% |
| Q1 2019 | $4,235,000 | +200.6% | 510,300 | +375.6% | 0.00% | +100.0% |
| Q4 2018 | $1,409,000 | – | 107,300 | – | 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% |