CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 82 filers reported holding CASA SYS INC in Q1 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20 | -100.0% | 15,504 | +9.3% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | -48.8% | 14,189 | +11.3% | 0.00% | – |
| Q3 2021 | $86,000 | +19.4% | 12,747 | -26.1% | 0.00% | -100.0% |
| Q2 2020 | $72,000 | +75.6% | 17,260 | +45.9% | 0.00% | – |
| Q1 2020 | $41,000 | -90.0% | 11,826 | -62.3% | 0.00% | -100.0% |
| Q4 2018 | $412,000 | -69.7% | 31,386 | -66.0% | 0.00% | -60.0% |
| Q3 2018 | $1,360,000 | -7.4% | 92,212 | +2.6% | 0.01% | -23.1% |
| Q2 2018 | $1,468,000 | – | 89,909 | – | 0.01% | – |
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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% |