CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | -26.2% | 285 | +5.9% | 0.00% | – |
| Q2 2023 | $328 | -98.8% | 269 | -98.8% | 0.00% | – |
| Q1 2023 | $28,096 | +48.9% | 22,123 | +220.1% | 0.00% | – |
| Q4 2022 | $18,870 | -99.7% | 6,912 | +262.6% | 0.00% | – |
| Q3 2022 | $5,966,000 | -79.5% | 1,906 | -74.3% | 0.00% | – |
| Q2 2022 | $29,090,000 | -71.2% | 7,402 | -66.9% | 0.00% | – |
| Q1 2022 | $100,999,000 | +165.2% | 22,345 | +232.7% | 0.00% | – |
| Q4 2021 | $38,085,000 | -15.3% | 6,717 | +1.2% | 0.00% | – |
| Q3 2021 | $44,985,000 | +231.9% | 6,635 | +334.2% | 0.00% | – |
| Q2 2021 | $13,553,000 | -70.9% | 1,528 | -68.7% | 0.00% | – |
| Q1 2021 | $46,516,000 | +6.0% | 4,881 | -31.4% | 0.00% | – |
| Q4 2020 | $43,887,000 | +31.1% | 7,113 | -14.4% | 0.00% | – |
| Q3 2020 | $33,481,000 | +176.1% | 8,308 | +185.0% | 0.00% | – |
| Q2 2020 | $12,126,000 | -66.1% | 2,915 | -71.5% | 0.00% | – |
| Q1 2020 | $35,738,000 | +65.9% | 10,211 | +93.9% | 0.00% | – |
| Q4 2019 | $21,538,000 | -44.0% | 5,266 | +7.6% | 0.00% | – |
| Q3 2019 | $38,450,000 | +64.5% | 4,895 | +34.7% | 0.00% | – |
| Q2 2019 | $23,373,000 | -54.7% | 3,635 | -41.5% | 0.00% | – |
| Q1 2019 | $51,568,000 | +348.3% | 6,213 | +609.2% | 0.00% | – |
| Q4 2018 | $11,502,000 | -78.7% | 876 | -76.1% | 0.00% | – |
| Q3 2018 | $54,103,000 | +411.3% | 3,668 | +466.0% | 0.00% | – |
| Q2 2018 | $10,582,000 | -71.1% | 648 | -48.2% | 0.00% | – |
| Q1 2018 | $36,675,000 | – | 1,250 | – | 0.00% | – |
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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% |