CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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 | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |