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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,993 | -27.6% | 352,703 | +4.2% | 0.00% | – |
| Q2 2023 | $413,067 | -50.9% | 338,580 | -48.9% | 0.00% | – |
| Q1 2023 | $841,490 | +50961.3% | 662,591 | +9.8% | 0.00% | – |
| Q4 2022 | $1,648 | -99.9% | 603,681 | -0.6% | 0.00% | – |
| Q3 2022 | $1,900,000 | -19.0% | 607,273 | +1.7% | 0.00% | – |
| Q2 2022 | $2,346,000 | -15.4% | 597,014 | -2.7% | 0.00% | – |
| Q1 2022 | $2,774,000 | -16.8% | 613,759 | +4.4% | 0.00% | – |
| Q4 2021 | $3,333,000 | -17.2% | 588,006 | -1.0% | 0.00% | -100.0% |
| Q3 2021 | $4,026,000 | -25.9% | 593,810 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $5,432,000 | +2.1% | 612,469 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $5,320,000 | +80.8% | 558,300 | +17.0% | 0.00% | – |
| Q4 2020 | $2,943,000 | +53.9% | 477,032 | +0.5% | 0.00% | – |
| Q3 2020 | $1,912,000 | -1.4% | 474,642 | +1.7% | 0.00% | – |
| Q2 2020 | $1,940,000 | +18.9% | 466,550 | +0.1% | 0.00% | – |
| Q1 2020 | $1,631,000 | -54.8% | 466,276 | -47.2% | 0.00% | – |
| Q4 2019 | $3,612,000 | +0.6% | 883,492 | +93.4% | 0.00% | -100.0% |
| Q3 2019 | $3,589,000 | +25.0% | 456,918 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $2,872,000 | -17.2% | 446,695 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $3,469,000 | -65.8% | 418,015 | -46.0% | 0.00% | -50.0% |
| Q4 2018 | $10,158,000 | +107.5% | 773,684 | +133.1% | 0.00% | +100.0% |
| Q3 2018 | $4,895,000 | +90.3% | 331,900 | +110.7% | 0.00% | 0.0% |
| Q2 2018 | $2,572,000 | -82.6% | 157,508 | -68.7% | 0.00% | -80.0% |
| Q1 2018 | $14,770,000 | – | 503,441 | – | 0.01% | – |
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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% |