CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 106 filers reported holding CASA SYS INC in Q3 2018. The put-call ratio across all filers is 5.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,005,000 | -68.2% | 382,552 | -74.0% | 0.03% | -68.1% |
| Q2 2019 | $9,453,000 | -24.9% | 1,470,094 | -3.1% | 0.09% | -25.4% |
| Q1 2019 | $12,586,000 | -21.4% | 1,516,372 | +24.3% | 0.12% | -22.3% |
| Q4 2018 | $16,016,000 | -15.7% | 1,219,768 | -5.3% | 0.16% | -1.3% |
| Q3 2018 | $19,004,000 | +10.4% | 1,288,438 | +22.2% | 0.16% | +21.4% |
| Q2 2018 | $17,213,000 | +530.5% | 1,054,091 | +1033.1% | 0.13% | +523.8% |
| Q1 2018 | $2,730,000 | -65.8% | 93,031 | -79.3% | 0.02% | -62.5% |
| Q4 2017 | $7,992,000 | – | 450,000 | – | 0.06% | – |
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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% |