CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 82 filers reported holding CASA SYS INC in Q1 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.8%.
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% | – |
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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% |