CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $363,000 | -16.6% | 92,431 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -20.2% | 96,131 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $545,000 | -45.2% | 96,131 | -34.4% | 0.00% | -60.0% |
| Q3 2021 | $994,000 | -31.6% | 146,601 | -10.6% | 0.01% | -16.7% |
| Q2 2021 | $1,454,000 | -11.4% | 163,971 | -4.8% | 0.01% | -14.3% |
| Q1 2021 | $1,641,000 | +63.9% | 172,211 | +6.2% | 0.01% | +75.0% |
| Q4 2020 | $1,001,000 | +132.3% | 162,201 | +51.6% | 0.00% | +100.0% |
| Q3 2020 | $431,000 | +4.4% | 106,970 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | +94.8% | 99,225 | +63.8% | 0.00% | +100.0% |
| Q1 2020 | $212,000 | – | 60,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
| Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
| GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
| Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
| VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
| Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
| Covestor Ltd | 8,426 | $48,000 | 0.07% |