CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 35 filers reported holding CASA SYS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,343 | -46.7% | 120,759 | -23.2% | 0.00% | – |
| Q2 2023 | $191,893 | +195709.2% | 157,289 | +102.8% | 0.00% | – |
| Q1 2023 | $98 | +78.2% | 77,559 | +287.1% | 0.00% | – |
| Q4 2022 | $55 | -99.9% | 20,038 | -30.8% | 0.00% | – |
| Q3 2022 | $91,000 | -76.6% | 28,943 | -34.0% | 0.00% | – |
| Q2 2021 | $389,000 | +72.9% | 43,826 | -21.3% | 0.00% | – |
| Q3 2020 | $225,000 | +38.9% | 55,713 | +42.9% | 0.00% | – |
| Q2 2020 | $162,000 | -57.7% | 38,982 | -58.3% | 0.00% | – |
| Q4 2019 | $383,000 | +0.8% | 93,524 | +93.3% | 0.00% | -100.0% |
| Q3 2019 | $380,000 | -28.6% | 48,393 | -24.6% | 0.00% | 0.0% |
| Q1 2019 | $532,000 | +100.8% | 64,150 | +217.3% | 0.00% | – |
| Q4 2018 | $265,000 | -96.8% | 20,220 | -96.0% | 0.00% | -100.0% |
| Q2 2018 | $8,329,000 | +822.4% | 510,062 | +902.8% | 0.01% | +1000.0% |
| Q4 2017 | $903,000 | – | 50,865 | – | 0.00% | – |
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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% |