HUSSMAN STRATEGIC ADVISORS, INC. - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
HUSSMAN STRATEGIC ADVISORS, INC. ownership history of CASA SYS INC
ValueSharesWeighting
Q1 2022$212,000
-20.0%
46,8000.0%0.04%
-29.3%
Q4 2021$265,000
-39.6%
46,800
-27.8%
0.06%
-40.2%
Q3 2021$439,000
-23.7%
64,8000.0%0.10%
-18.5%
Q2 2021$575,000
-7.0%
64,8000.0%0.12%
-6.3%
Q1 2021$618,00064,8000.13%
Other shareholders
CASA SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders