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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,955,000 | -12.8% | 497,479 | +0.3% | 0.05% | +8.2% |
| Q1 2022 | $2,243,000 | -17.0% | 496,217 | +4.1% | 0.05% | -9.3% |
| Q4 2021 | $2,703,000 | -19.6% | 476,740 | -3.9% | 0.05% | -19.4% |
| Q3 2021 | $3,363,000 | -23.6% | 495,972 | 0.0% | 0.07% | -20.2% |
| Q2 2021 | $4,399,000 | +4.4% | 495,972 | +12.2% | 0.08% | -1.2% |
| Q1 2021 | $4,213,000 | +37.5% | 442,050 | -11.0% | 0.08% | +44.1% |
| Q4 2020 | $3,065,000 | +44.3% | 496,743 | -5.7% | 0.06% | +18.0% |
| Q3 2020 | $2,124,000 | -2.8% | 527,017 | +0.4% | 0.05% | -5.7% |
| Q2 2020 | $2,185,000 | -4.5% | 525,147 | -19.7% | 0.05% | +1.9% |
| Q1 2020 | $2,289,000 | +4.1% | 653,964 | +21.7% | 0.05% | +44.4% |
| Q4 2019 | $2,198,000 | -65.4% | 537,360 | -33.5% | 0.04% | -69.2% |
| Q3 2019 | $6,350,000 | +63.9% | 808,384 | +34.1% | 0.12% | +62.5% |
| Q2 2019 | $3,875,000 | -22.3% | 602,645 | +0.4% | 0.07% | -17.2% |
| Q1 2019 | $4,984,000 | -36.1% | 600,531 | +1.0% | 0.09% | -46.0% |
| Q4 2018 | $7,803,000 | -11.4% | 594,307 | -0.5% | 0.16% | +9.5% |
| Q3 2018 | $8,807,000 | – | 597,112 | – | 0.15% | – |
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% |