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 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 | $10,656,000 | – | 600,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $134,109,000 | 8.97% |
| Benefit Street Partners LLC | 2,191,197 | $8,611,000 | 5.13% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 550,000 | $2,161,000 | 1.75% |
| Zebra Capital Management LLC | 32,326 | $127,000 | 0.37% |
| Invenomic Capital Management LP | 982,367 | $3,861,000 | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,815,016 | $7,133,000 | 0.22% |
| GLOBEFLEX CAPITAL L P | 182,032 | $715,000 | 0.17% |
| Penserra Capital Management LLC | 1,045,156 | $4,107,000 | 0.11% |
| XTX Topco Ltd | 33,754 | $133,000 | 0.05% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 497,479 | $1,955,000 | 0.05% |