CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,373,000 | +33.8% | 350,000 | +75.0% | 0.34% | +38.8% |
| Q2 2021 | $1,774,000 | -38.0% | 200,000 | -33.3% | 0.24% | -40.4% |
| Q1 2021 | $2,859,000 | -45.4% | 300,000 | -64.7% | 0.41% | -53.0% |
| Q4 2020 | $5,238,000 | +13.0% | 849,000 | -26.2% | 0.88% | +0.9% |
| Q3 2020 | $4,635,000 | -7.2% | 1,150,000 | -4.2% | 0.87% | +2.7% |
| Q2 2020 | $4,992,000 | +42.6% | 1,200,000 | +20.0% | 0.84% | +25.8% |
| Q1 2020 | $3,500,000 | +58.2% | 1,000,000 | +566.7% | 0.67% | +164.2% |
| Q3 2018 | $2,213,000 | -64.3% | 150,000 | -60.5% | 0.25% | -62.6% |
| Q2 2018 | $6,205,000 | – | 380,000 | – | 0.68% | – |
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% |