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 | $16,950 | -30.5% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $24,400 | -55.3% | 20,000 | 0.0% | 0.01% | -54.5% |
| Q1 2023 | $54,600 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $54,600 | -13.3% | 20,000 | 0.0% | 0.01% | -26.7% |
| Q3 2022 | $63,000 | -20.3% | 20,000 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $79,000 | -12.2% | 20,000 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $90,000 | -20.4% | 20,000 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $113,000 | – | 20,000 | – | 0.02% | – |
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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% |