CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |