CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 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% |