CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 109 filers reported holding CASA SYS INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |