CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |