Walleye Trading LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 103 filers reported holding CASA SYS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders