CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |