CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |