HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - CASA SYS INC ownership

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2022$1,903,000
-20.2%
607,900
+0.1%
0.01%
-11.1%
Q2 2022$2,386,000
-30.9%
607,200
-20.5%
0.01%
-18.2%
Q1 2022$3,453,000
+12.4%
763,900
+41.0%
0.01%
+10.0%
Q4 2021$3,072,000
-2.7%
541,750
+16.3%
0.01%0.0%
Q3 2021$3,157,000
-19.3%
465,630
+5.6%
0.01%
-16.7%
Q2 2021$3,912,000
-5.6%
441,090
+1.4%
0.01%
-7.7%
Q1 2021$4,145,000
-16.7%
434,970
-46.1%
0.01%
-23.5%
Q4 2020$4,978,000
+50.8%
806,830
-1.5%
0.02%
+13.3%
Q3 2020$3,302,000
-17.2%
819,350
-14.5%
0.02%
-21.1%
Q2 2020$3,988,000
+6.0%
958,610
-10.8%
0.02%
-9.5%
Q1 2020$3,761,000
-16.1%
1,074,490
-2.0%
0.02%
+31.2%
Q4 2019$4,482,000
-45.7%
1,095,890
+4.3%
0.02%
-51.5%
Q3 2019$8,256,000
+22.3%
1,051,090
+0.1%
0.03%
+26.9%
Q2 2019$6,751,000
-23.0%
1,049,980
-0.5%
0.03%
-23.5%
Q1 2019$8,763,000
-44.9%
1,055,780
-12.9%
0.03%
-51.4%
Q4 2018$15,917,000
+6.5%
1,212,260
+19.7%
0.07%
+29.6%
Q3 2018$14,943,000
+40.2%
1,013,080
+68.8%
0.05%
+35.0%
Q4 2017$10,656,000600,0000.04%
Other shareholders
CASA SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$154,243,0006.84%
Benefit Street Partners LLC 1,691,197$7,644,0001.42%
Zebra Capital Management LLC 33,166$149,0000.34%
VIEX Capital Advisors, LLC 22,612$102,0000.18%
Invenomic Capital Management LP 357,775$1,617,0000.17%
GLOBEFLEX CAPITAL L P 182,032$823,0000.17%
PEREGRINE CAPITAL MANAGEMENT LLC 1,416,248$6,401,0000.15%
Penserra Capital Management LLC 1,218,084$5,505,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 496,217$2,243,0000.05%
HUSSMAN STRATEGIC ADVISORS, INC. 46,800$212,0000.04%
View complete list of CASA SYS INC shareholders