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 2021 | $87,000 | -61.2% | 12,766 | -49.4% | 0.00% | – |
| Q2 2021 | $224,000 | +27.3% | 25,245 | +37.1% | 0.00% | – |
| Q1 2021 | $176,000 | +266.7% | 18,417 | +31.6% | 0.00% | – |
| Q1 2020 | $48,000 | -14.3% | 13,992 | +97.2% | 0.00% | – |
| Q3 2019 | $56,000 | +14.3% | 7,094 | -6.0% | 0.00% | – |
| Q2 2019 | $49,000 | -71.5% | 7,550 | -63.5% | 0.00% | – |
| Q1 2019 | $172,000 | -3.9% | 20,677 | +51.5% | 0.00% | – |
| Q4 2018 | $179,000 | -7.7% | 13,650 | +4.0% | 0.00% | – |
| Q3 2018 | $194,000 | – | 13,120 | – | 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% |