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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64,079 | -53.9% | 50,456 | -0.9% | 0.00% | – |
| Q4 2022 | $139,061 | -12.0% | 50,938 | +1.0% | 0.00% | – |
| Q3 2022 | $158,000 | -16.4% | 50,430 | +4.8% | 0.00% | – |
| Q2 2022 | $189,000 | -4.1% | 48,101 | +10.6% | 0.00% | – |
| Q1 2022 | $197,000 | -25.1% | 43,477 | -6.3% | 0.00% | – |
| Q4 2021 | $263,000 | -14.3% | 46,394 | +2.5% | 0.00% | – |
| Q3 2021 | $307,000 | -19.6% | 45,246 | +5.0% | 0.00% | – |
| Q2 2021 | $382,000 | -16.2% | 43,092 | -9.8% | 0.00% | -100.0% |
| Q1 2021 | $456,000 | +50.0% | 47,799 | -3.1% | 0.00% | – |
| Q4 2020 | $304,000 | +52.8% | 49,306 | 0.0% | 0.00% | – |
| Q3 2020 | $199,000 | -2.9% | 49,306 | 0.0% | 0.00% | – |
| Q2 2020 | $205,000 | +18.5% | 49,306 | 0.0% | 0.00% | – |
| Q1 2020 | $173,000 | -13.1% | 49,306 | +1.2% | 0.00% | – |
| Q4 2019 | $199,000 | -48.0% | 48,742 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $383,000 | +22.4% | 48,742 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | -5.7% | 48,742 | +21.8% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | -41.4% | 40,032 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $567,000 | -6.7% | 43,197 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $608,000 | +68.0% | 41,192 | +85.6% | 0.00% | 0.0% |
| Q2 2018 | $362,000 | +16.0% | 22,192 | +109.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | – | 10,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |