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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |