FEDERATED HERMES, INC. - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 120 filers reported holding CASA SYS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2023$669
-69.9%
789
-55.0%
0.00%
Q1 2023$2,225
-87.6%
1,752
-34.7%
0.00%
Q3 2021$18,000
-25.0%
2,683
-0.7%
0.00%
Q2 2021$24,000
-7.7%
2,702
-0.0%
0.00%
Q1 2021$26,000
+420.0%
2,703
+312.7%
0.00%
Q3 2019$5,000
+25.0%
655
+8.3%
0.00%
Q2 2019$4,000
-33.3%
605
-12.1%
0.00%
Q1 2019$6,000
-25.0%
688
+19.4%
0.00%
Q4 2018$8,000
-11.1%
576
-1.9%
0.00%
Q3 2018$9,000
-18.2%
587
-13.7%
0.00%
Q2 2018$11,0006800.00%
Other shareholders
CASA SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 38,842,000$1,139,624,00091.30%
Capital Impact Advisors, LLC 83,750$2,457,0001.01%
Penserra Capital Management LLC 341,541$10,020,0000.95%
Overbrook Management Corp 142,990$4,195,0000.87%
CHATHAM CAPITAL GROUP, INC. 23,850$700,0000.19%
THOMPSON DAVIS & CO., INC. 1,500$44,0000.12%
Alambic Investment Management, L.P. 9,611$282,0000.04%
Quadrature Capital Ltd 15,162$445,0000.04%
Laurion Capital Management LP 100,000$2,934,0000.02%
ClearBridge Investments 811,264$23,802,0000.02%
View complete list of CASA SYS INC shareholders