HUSSMAN STRATEGIC ADVISORS, INC. - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 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 Q2 2022
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 38,842,000$1,139,624,00091.30%
Capital Impact Advisors, LLC 83,750$2,457,0001.01%
Penserra Capital Management LLC 341,541$10,020,0000.95%
Overbrook Management Corp 142,990$4,195,0000.87%
CHATHAM CAPITAL GROUP, INC. 23,850$700,0000.19%
THOMPSON DAVIS & CO., INC. 1,500$44,0000.12%
Alambic Investment Management, L.P. 9,611$282,0000.04%
Quadrature Capital Ltd 15,162$445,0000.04%
Laurion Capital Management LP 100,000$2,934,0000.02%
ClearBridge Investments 811,264$23,802,0000.02%
View complete list of CASA SYS INC shareholders