CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,846 | -63.1% | 2,241 | 0.0% | 0.00% | – |
| Q4 2022 | $7,709 | +10.1% | 2,241 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 2,241 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 2,241 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -23.1% | 2,241 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | -13.3% | 2,241 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -25.0% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -4.8% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +50.0% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +55.6% | 2,241 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 2,241 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 2,241 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 2,241 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -50.0% | 2,241 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $18,000 | +28.6% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -26.3% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | -34.5% | 2,241 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $29,000 | -12.1% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $33,000 | +65.0% | 2,241 | +83.5% | 0.00% | +100.0% |
| Q2 2018 | $20,000 | +17.6% | 1,221 | +107.7% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | – | 588 | – | 0.00% | – |
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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% |