CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 77 filers reported holding CASA SYS INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
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 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |