CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 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 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |