CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
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% |