CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 120 filers reported holding CASA SYS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,799,000 | -69.2% | 265,396 | -59.7% | 0.00% | -71.4% |
Q2 2021 | $5,846,000 | +42.3% | 659,124 | +52.9% | 0.01% | +40.0% |
Q1 2021 | $4,107,000 | +50.5% | 431,007 | -2.5% | 0.01% | +25.0% |
Q4 2020 | $2,728,000 | +52.2% | 442,191 | -0.6% | 0.00% | +33.3% |
Q3 2020 | $1,792,000 | +5.8% | 444,691 | +9.2% | 0.00% | 0.0% |
Q2 2020 | $1,694,000 | +118.0% | 407,135 | +83.3% | 0.00% | +50.0% |
Q1 2020 | $777,000 | +114.6% | 222,142 | +150.6% | 0.00% | +100.0% |
Q4 2019 | $362,000 | -89.9% | 88,629 | -80.6% | 0.00% | -87.5% |
Q3 2019 | $3,583,000 | +24.9% | 456,102 | +2.2% | 0.01% | +33.3% |
Q2 2019 | $2,868,000 | -32.5% | 446,102 | -12.8% | 0.01% | -40.0% |
Q1 2019 | $4,247,000 | -14.3% | 511,679 | +68.7% | 0.01% | -16.7% |
Q2 2018 | $4,954,000 | – | 303,388 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
Covestor Ltd | 8,426 | $48,000 | 0.07% |