SG Americas Securities, LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CASA SYS INC
ValueSharesWeighting
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$1,468,00089,9090.01%
Other shareholders
CASA SYS INC shareholders Q4 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders