CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 87 filers reported holding CASA SYS INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
| Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
| GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
| Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
| VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
| Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
| Covestor Ltd | 8,426 | $48,000 | 0.07% |