Walleye Trading LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.

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 Q4 2020
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$210,548,00043.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,064,426$6,568,0001.65%
FORMULA GROWTH LTD 849,000$5,238,0000.88%
Benefit Street Partners LLC 923,600$5,699,0000.83%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 124,060$765,0000.70%
GLOBEFLEX CAPITAL L P 293,279$1,810,0000.39%
PEREGRINE CAPITAL MANAGEMENT LLC 2,393,218$14,766,0000.28%
Alpha Paradigm Partners, LLC 33,941$209,0000.07%
DISCIPLINED GROWTH INVESTORS INC /MN 496,743$3,065,0000.06%
BECKER CAPITAL MANAGEMENT INC 93,791$579,0000.03%
View complete list of CASA SYS INC shareholders