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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,733,000 | -92.9% | 208,743 | -88.8% | 0.00% | -92.0% |
| Q4 2018 | $24,567,000 | -0.5% | 1,871,096 | +11.7% | 0.02% | +19.0% |
| Q3 2018 | $24,699,000 | -4.2% | 1,674,514 | +6.1% | 0.02% | 0.0% |
| Q2 2018 | $25,775,000 | +8.3% | 1,578,402 | +94.6% | 0.02% | -4.5% |
| Q1 2018 | $23,802,000 | +64.3% | 811,264 | -0.6% | 0.02% | +69.2% |
| Q4 2017 | $14,491,000 | – | 815,937 | – | 0.01% | – |
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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% |