CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28 | -87.2% | 22,684 | -71.8% | 0.00% | -88.9% |
| Q4 2022 | $219 | -99.8% | 80,336 | +211.8% | 0.03% | +68.8% |
| Q1 2022 | $116,000 | -80.0% | 25,765 | -74.9% | 0.02% | -78.1% |
| Q4 2021 | $581,000 | -26.0% | 102,491 | -11.5% | 0.07% | -8.8% |
| Q3 2021 | $785,000 | +15.4% | 115,791 | +51.1% | 0.08% | +3.9% |
| Q2 2021 | $680,000 | +37.7% | 76,657 | -45.7% | 0.08% | -37.9% |
| Q1 2020 | $494,000 | +49.2% | 141,092 | +253.8% | 0.12% | +264.7% |
| Q1 2019 | $331,000 | +30.8% | 39,879 | +106.7% | 0.03% | +17.2% |
| Q4 2018 | $253,000 | +35.3% | 19,290 | +51.9% | 0.03% | +190.0% |
| Q3 2018 | $187,000 | -62.2% | 12,700 | -58.1% | 0.01% | -60.0% |
| Q2 2018 | $495,000 | – | 30,337 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $557,253,000 | 69.28% |
| Overbrook Management Corp | 1,428,166 | $23,322,000 | 4.42% |
| Elk Creek Partners, LLC | 1,189,198 | $19,420,000 | 1.07% |
| Trellus Management Company, LLC | 40,000 | $653,000 | 0.96% |
| FORMULA GROWTH LTD | 380,000 | $6,205,000 | 0.68% |
| Capital Impact Advisors, LLC | 98,657 | $1,579,000 | 0.58% |
| Pier Capital, LLC | 215,001 | $3,511,000 | 0.48% |
| Monashee Investment Management LLC | 120,000 | $1,960,000 | 0.37% |
| MYDA Advisors LLC | 50,000 | $817,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $9,798,000 | 0.23% |