CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013 | -60.5% | 4,733 | -43.1% | 0.00% | – |
| Q2 2023 | $10,149 | +11701.2% | 8,319 | -87.7% | 0.00% | – |
| Q1 2023 | $86 | -53.0% | 67,491 | +0.5% | 0.00% | – |
| Q4 2022 | $183 | -99.9% | 67,184 | +46.9% | 0.00% | – |
| Q3 2022 | $143,000 | -13.9% | 45,737 | +8.4% | 0.00% | – |
| Q2 2022 | $166,000 | +11.4% | 42,181 | +27.9% | 0.00% | – |
| Q1 2022 | $149,000 | -21.6% | 32,974 | -1.8% | 0.00% | – |
| Q4 2021 | $190,000 | -12.0% | 33,576 | +5.3% | 0.00% | – |
| Q3 2021 | $216,000 | -21.2% | 31,883 | +3.2% | 0.00% | – |
| Q2 2021 | $274,000 | -16.0% | 30,884 | -9.8% | 0.00% | – |
| Q1 2021 | $326,000 | +44.9% | 34,236 | -6.2% | 0.00% | – |
| Q4 2020 | $225,000 | +63.0% | 36,486 | +6.5% | 0.00% | – |
| Q3 2020 | $138,000 | -16.4% | 34,256 | -13.7% | 0.00% | – |
| Q2 2020 | $165,000 | +17.9% | 39,706 | -0.8% | 0.00% | – |
| Q1 2020 | $140,000 | -14.6% | 40,015 | 0.0% | 0.00% | – |
| Q4 2019 | $164,000 | -46.8% | 40,015 | +2.0% | 0.00% | -100.0% |
| Q3 2019 | $308,000 | +22.7% | 39,221 | +0.6% | 0.00% | – |
| Q2 2019 | $251,000 | -12.2% | 38,977 | +13.0% | 0.00% | -100.0% |
| Q1 2019 | $286,000 | -36.3% | 34,499 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $449,000 | +48.2% | 34,166 | +66.4% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | +42.3% | 20,532 | +57.4% | 0.00% | – |
| Q2 2018 | $213,000 | – | 13,047 | – | 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% |