CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
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 | $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% |