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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $585,544 | -50.2% | 214,485 | -42.9% | 0.00% | -66.7% |
| Q3 2022 | $1,175,000 | +277.8% | 375,411 | +374.6% | 0.00% | +200.0% |
| Q2 2022 | $311,000 | -61.6% | 79,096 | -55.8% | 0.00% | -50.0% |
| Q1 2022 | $809,000 | +58.6% | 179,036 | +98.9% | 0.00% | +100.0% |
| Q4 2021 | $510,000 | -21.7% | 90,003 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $651,000 | -49.3% | 96,011 | -33.7% | 0.00% | -50.0% |
| Q2 2021 | $1,284,000 | -16.1% | 144,796 | -9.8% | 0.00% | -33.3% |
| Q1 2021 | $1,530,000 | +34.1% | 160,518 | +10.5% | 0.00% | +200.0% |
| Q3 2019 | $1,141,000 | -72.9% | 145,219 | -77.9% | 0.00% | -80.0% |
| Q2 2019 | $4,217,000 | -2.7% | 655,855 | +25.6% | 0.01% | 0.0% |
| Q1 2019 | $4,334,000 | – | 522,214 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |