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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $226,000 | -7.4% | 57,618 | +6.6% | 0.00% | – |
| Q1 2022 | $244,000 | -24.7% | 54,063 | -5.5% | 0.00% | – |
| Q4 2021 | $324,000 | -4.1% | 57,202 | +14.7% | 0.00% | – |
| Q3 2021 | $338,000 | -56.9% | 49,855 | -43.6% | 0.00% | -100.0% |
| Q2 2021 | $784,000 | -9.2% | 88,395 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | +68.9% | 90,606 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $511,000 | +47.3% | 82,851 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $347,000 | +0.9% | 86,193 | +60.9% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | -69.5% | 53,572 | -60.6% | 0.00% | -50.0% |
| Q1 2019 | $1,129,000 | +64.3% | 136,056 | +159.9% | 0.00% | 0.0% |
| Q4 2018 | $687,000 | +1.2% | 52,343 | +13.8% | 0.00% | +100.0% |
| Q3 2018 | $679,000 | -49.0% | 46,003 | -43.6% | 0.00% | -66.7% |
| Q2 2018 | $1,331,000 | – | 81,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |