CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,412,410 | -31.7% | 4,026,442 | -1.7% | 0.00% | -50.0% |
| Q2 2023 | $4,999,429 | -4.5% | 4,097,893 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $5,234,824 | -54.7% | 4,121,909 | -2.7% | 0.00% | -60.0% |
| Q4 2022 | $11,566,480 | -12.3% | 4,236,806 | +0.6% | 0.01% | -16.7% |
| Q3 2022 | $13,186,000 | -21.6% | 4,212,728 | -1.6% | 0.01% | -25.0% |
| Q2 2022 | $16,818,000 | -14.9% | 4,279,326 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $19,758,000 | -22.8% | 4,371,247 | -3.2% | 0.01% | -11.1% |
| Q4 2021 | $25,597,000 | -14.6% | 4,514,498 | +2.1% | 0.01% | -25.0% |
| Q3 2021 | $29,969,000 | +18.7% | 4,420,154 | +55.3% | 0.01% | +20.0% |
| Q2 2021 | $25,244,000 | +7.1% | 2,845,994 | +15.0% | 0.01% | 0.0% |
| Q1 2021 | $23,580,000 | +20.6% | 2,474,324 | -21.9% | 0.01% | +11.1% |
| Q4 2020 | $19,545,000 | +51.2% | 3,167,695 | -1.2% | 0.01% | +28.6% |
| Q3 2020 | $12,925,000 | -30.1% | 3,207,100 | -27.8% | 0.01% | -36.4% |
| Q2 2020 | $18,488,000 | +9.2% | 4,444,226 | -8.1% | 0.01% | -8.3% |
| Q1 2020 | $16,931,000 | +20.6% | 4,837,539 | +40.9% | 0.01% | +50.0% |
| Q4 2019 | $14,043,000 | -19.0% | 3,433,470 | +55.6% | 0.01% | -27.3% |
| Q3 2019 | $17,333,000 | +661.9% | 2,206,664 | +523.7% | 0.01% | +1000.0% |
| Q2 2019 | $2,275,000 | +629.2% | 353,800 | +841.0% | 0.00% | – |
| Q1 2019 | $312,000 | -44.4% | 37,600 | -11.9% | 0.00% | – |
| Q4 2018 | $561,000 | -11.0% | 42,700 | 0.0% | 0.00% | – |
| Q3 2018 | $630,000 | -9.6% | 42,700 | 0.0% | 0.00% | – |
| Q2 2018 | $697,000 | +108.7% | 42,700 | +274.6% | 0.00% | – |
| Q1 2018 | $334,000 | – | 11,400 | – | 0.00% | – |
Download | ||||||
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% |