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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $127,000 | -14.8% | 32,326 | -2.5% | 0.37% | +9.1% |
| Q1 2022 | $149,000 | +20.2% | 33,166 | +51.9% | 0.34% | +72.7% |
| Q4 2021 | $124,000 | -38.9% | 21,836 | -26.9% | 0.20% | -19.5% |
| Q3 2021 | $203,000 | -15.8% | 29,886 | +10.2% | 0.25% | -13.1% |
| Q2 2021 | $241,000 | -4.0% | 27,121 | +2.8% | 0.28% | +2.5% |
| Q1 2021 | $251,000 | +286.2% | 26,387 | +64.6% | 0.28% | +375.9% |
| Q4 2019 | $65,000 | -36.9% | 16,035 | +22.2% | 0.06% | -48.7% |
| Q3 2019 | $103,000 | -72.3% | 13,127 | -77.3% | 0.11% | -41.5% |
| Q2 2019 | $372,000 | – | 57,847 | – | 0.19% | – |
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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% |