CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |