CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,893 | -33.6% | 15,486 | -30.9% | 0.00% | – |
| Q1 2023 | $28,448 | -88.4% | 22,400 | -75.1% | 0.00% | -100.0% |
| Q4 2022 | $245,763 | -75.5% | 90,023 | -71.9% | 0.00% | -66.7% |
| Q3 2022 | $1,004,000 | -63.4% | 320,668 | -54.0% | 0.00% | -66.7% |
| Q2 2022 | $2,741,000 | +651.0% | 697,406 | +983.6% | 0.01% | +800.0% |
| Q4 2021 | $365,000 | -53.5% | 64,362 | -44.4% | 0.00% | -50.0% |
| Q3 2021 | $785,000 | +744.1% | 115,780 | +1002.7% | 0.00% | – |
| Q2 2021 | $93,000 | -91.4% | 10,500 | -90.7% | 0.00% | -100.0% |
| Q1 2021 | $1,081,000 | -41.1% | 113,400 | -61.9% | 0.00% | -40.0% |
| Q4 2020 | $1,834,000 | +139.4% | 297,313 | +56.5% | 0.01% | +66.7% |
| Q3 2020 | $766,000 | +16.2% | 190,000 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | +111.9% | 158,360 | +78.1% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -77.4% | 88,941 | -73.6% | 0.00% | -25.0% |
| Q4 2019 | $1,378,000 | +648.9% | 336,902 | +1335.0% | 0.00% | +300.0% |
| Q3 2019 | $184,000 | -64.8% | 23,477 | -71.2% | 0.00% | -50.0% |
| Q2 2019 | $523,000 | -30.9% | 81,395 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $757,000 | -20.6% | 91,171 | +25.6% | 0.00% | -50.0% |
| Q4 2018 | $953,000 | -89.5% | 72,598 | -88.1% | 0.00% | -84.0% |
| Q3 2018 | $9,036,000 | +40.4% | 612,624 | +55.4% | 0.02% | +31.6% |
| Q2 2018 | $6,437,000 | +244.0% | 394,181 | +518.2% | 0.02% | +216.7% |
| Q1 2018 | $1,871,000 | – | 63,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |