Walleye Trading LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q1 2021$544,000
+645.2%
57,046
+382.3%
0.00%
Q4 2020$73,000
+62.2%
11,829
+8.5%
0.00%
Q4 2019$45,000
-66.9%
10,899
-48.3%
0.00%
-100.0%
Q2 2019$136,000
-87.0%
21,063
-73.7%
0.00%
-87.5%
Q4 2018$1,050,000
-23.7%
79,940
-14.3%
0.01%
+14.3%
Q3 2018$1,376,00093,2830.01%
Other shareholders
CASA SYS INC shareholders Q2 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$134,109,0008.97%
Benefit Street Partners LLC 2,191,197$8,611,0005.13%
WESTERLY CAPITAL MANAGEMENT, LLC 550,000$2,161,0001.75%
Zebra Capital Management LLC 32,326$127,0000.37%
Invenomic Capital Management LP 982,367$3,861,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 1,815,016$7,133,0000.22%
GLOBEFLEX CAPITAL L P 182,032$715,0000.17%
Penserra Capital Management LLC 1,045,156$4,107,0000.11%
XTX Topco Ltd 33,754$133,0000.05%
DISCIPLINED GROWTH INVESTORS INC /MN 497,479$1,955,0000.05%
View complete list of CASA SYS INC shareholders