CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,314 | -59.8% | 15,710 | -42.1% | 0.00% | – |
| Q2 2023 | $33,103 | -76.1% | 27,134 | -75.1% | 0.00% | – |
| Q1 2023 | $138,425 | -53.9% | 108,996 | -0.8% | 0.00% | – |
| Q4 2022 | $300,041 | -48.0% | 109,905 | -40.3% | 0.00% | – |
| Q3 2022 | $577,000 | -15.6% | 184,191 | +5.9% | 0.00% | – |
| Q2 2022 | $684,000 | -16.3% | 173,904 | -3.7% | 0.00% | – |
| Q1 2022 | $817,000 | -16.6% | 180,636 | +4.5% | 0.00% | – |
| Q4 2021 | $980,000 | +18.4% | 172,825 | +41.4% | 0.00% | – |
| Q3 2021 | $828,000 | -19.3% | 122,192 | +5.6% | 0.00% | – |
| Q2 2021 | $1,026,000 | -21.0% | 115,739 | -15.1% | 0.00% | – |
| Q1 2021 | $1,299,000 | +46.6% | 136,311 | -5.0% | 0.00% | – |
| Q4 2020 | $886,000 | +88.1% | 143,514 | +22.8% | 0.00% | – |
| Q3 2020 | $471,000 | -4.1% | 116,850 | -1.0% | 0.00% | – |
| Q2 2020 | $491,000 | +17.5% | 117,984 | -1.2% | 0.00% | – |
| Q1 2020 | $418,000 | -2.3% | 119,383 | +14.2% | 0.00% | – |
| Q4 2019 | $428,000 | -80.0% | 104,548 | -61.6% | 0.00% | -100.0% |
| Q3 2019 | $2,138,000 | +26.7% | 272,115 | +3.7% | 0.00% | – |
| Q2 2019 | $1,687,000 | -13.1% | 262,474 | +12.2% | 0.00% | -100.0% |
| Q1 2019 | $1,942,000 | -34.2% | 233,994 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $2,953,000 | +164.6% | 224,910 | +197.3% | 0.00% | – |
| Q3 2018 | $1,116,000 | +21.0% | 75,644 | +33.9% | 0.00% | – |
| Q2 2018 | $922,000 | -60.1% | 56,493 | -28.2% | 0.00% | -100.0% |
| Q1 2018 | $2,308,000 | – | 78,649 | – | 0.00% | – |
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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% |