CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 103 filers reported holding CASA SYS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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 | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |