CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,805 | -88.2% | 13,232 | -74.6% | 0.00% | – |
| Q4 2022 | $142,391 | -30.9% | 52,158 | -20.8% | 0.00% | – |
| Q3 2022 | $206,104 | +6.8% | 65,848 | +33.8% | 0.00% | – |
| Q2 2022 | $193,000 | -38.5% | 49,232 | -29.1% | 0.00% | -100.0% |
| Q1 2022 | $314,000 | +336.1% | 69,477 | +445.6% | 0.00% | – |
| Q4 2021 | $72,000 | -19.1% | 12,735 | -3.5% | 0.00% | – |
| Q3 2021 | $89,000 | -23.9% | 13,195 | 0.0% | 0.00% | – |
| Q2 2021 | $117,000 | -7.1% | 13,195 | 0.0% | 0.00% | – |
| Q1 2021 | $126,000 | +50.0% | 13,195 | -3.2% | 0.00% | – |
| Q4 2020 | $84,000 | +90.9% | 13,628 | +24.6% | 0.00% | – |
| Q3 2020 | $44,000 | -4.3% | 10,941 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | -16.4% | 10,941 | -30.5% | 0.00% | – |
| Q1 2020 | $55,000 | -14.1% | 15,744 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | -28.1% | 15,744 | +38.8% | 0.00% | – |
| Q3 2019 | $89,000 | +3.5% | 11,343 | -14.9% | 0.00% | – |
| Q2 2019 | $86,000 | -6.5% | 13,335 | +20.6% | 0.00% | – |
| Q1 2019 | $92,000 | -36.6% | 11,053 | 0.0% | 0.00% | – |
| Q4 2018 | $145,000 | – | 11,053 | – | 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% |