CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
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% | – |
Download |
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% |