CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,273 | -34.4% | 571,412 | -5.5% | 0.00% | – |
| Q2 2023 | $737,911 | -76.0% | 604,845 | -75.0% | 0.00% | – |
| Q1 2023 | $3,072,554 | -53.5% | 2,419,333 | -0.0% | 0.00% | – |
| Q4 2022 | $6,606,845 | -13.4% | 2,420,090 | -0.7% | 0.00% | – |
| Q3 2022 | $7,628,000 | -23.2% | 2,437,207 | -3.6% | 0.00% | – |
| Q2 2022 | $9,933,000 | -6.1% | 2,527,884 | +8.1% | 0.00% | – |
| Q1 2022 | $10,575,000 | -18.2% | 2,339,251 | +2.7% | 0.00% | – |
| Q4 2021 | $12,921,000 | -15.6% | 2,278,743 | +1.0% | 0.00% | – |
| Q3 2021 | $15,302,000 | -25.3% | 2,256,976 | -2.3% | 0.00% | -100.0% |
| Q2 2021 | $20,496,000 | -11.8% | 2,310,860 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $23,249,000 | +55.4% | 2,439,738 | +0.6% | 0.00% | – |
| Q4 2020 | $14,958,000 | +51.8% | 2,424,255 | -0.9% | 0.00% | – |
| Q3 2020 | $9,857,000 | +9.6% | 2,446,049 | +13.1% | 0.00% | – |
| Q2 2020 | $8,996,000 | +20.7% | 2,162,938 | +1.6% | 0.00% | – |
| Q1 2020 | $7,455,000 | -12.4% | 2,129,765 | +2.3% | 0.00% | – |
| Q4 2019 | $8,514,000 | -47.8% | 2,081,793 | +0.2% | 0.00% | -100.0% |
| Q3 2019 | $16,325,000 | +25.4% | 2,078,216 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $13,016,000 | -10.3% | 2,024,287 | +15.8% | 0.00% | 0.0% |
| Q1 2019 | $14,508,000 | -38.5% | 1,747,985 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $23,593,000 | -11.2% | 1,796,744 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $26,557,000 | +80.2% | 1,800,473 | +99.5% | 0.00% | 0.0% |
| Q2 2018 | $14,736,000 | -65.3% | 902,410 | -37.7% | 0.00% | -50.0% |
| Q1 2018 | $42,491,000 | – | 1,448,250 | – | 0.00% | – |
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% |