CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,645 | -29.2% | 16,100 | +1.9% | 0.00% | – |
| Q2 2023 | $19,276 | +16.3% | 15,800 | +21.0% | 0.00% | – |
| Q1 2023 | $16,577 | -90.5% | 13,053 | -79.7% | 0.00% | – |
| Q4 2022 | $175,334 | +103.9% | 64,225 | +133.9% | 0.00% | – |
| Q3 2022 | $86,000 | -69.2% | 27,454 | -61.3% | 0.00% | – |
| Q2 2022 | $279,000 | -31.1% | 70,878 | -20.9% | 0.00% | – |
| Q1 2022 | $405,000 | +93.8% | 89,662 | +143.2% | 0.00% | – |
| Q4 2021 | $209,000 | +8.3% | 36,866 | +30.1% | 0.00% | – |
| Q3 2021 | $193,000 | -74.9% | 28,337 | -67.4% | 0.00% | – |
| Q2 2021 | $770,000 | -51.8% | 86,839 | -48.2% | 0.00% | – |
| Q1 2021 | $1,596,000 | +59.9% | 167,539 | +3.6% | 0.00% | – |
| Q4 2020 | $998,000 | +59.4% | 161,775 | +4.1% | 0.00% | – |
| Q3 2020 | $626,000 | -8.3% | 155,344 | -5.5% | 0.00% | – |
| Q2 2020 | $683,000 | +732.9% | 164,382 | +599.5% | 0.00% | – |
| Q1 2020 | $82,000 | -88.2% | 23,500 | -86.2% | 0.00% | – |
| Q4 2019 | $697,000 | +683.1% | 170,367 | +1406.9% | 0.00% | – |
| Q3 2019 | $89,000 | -84.1% | 11,306 | -87.0% | 0.00% | – |
| Q2 2019 | $560,000 | -44.7% | 87,083 | -28.7% | 0.00% | – |
| Q1 2019 | $1,013,000 | +22.3% | 122,066 | +93.4% | 0.00% | – |
| Q4 2018 | $828,000 | -42.8% | 63,100 | -35.7% | 0.00% | -100.0% |
| Q3 2018 | $1,447,000 | -80.9% | 98,165 | -78.9% | 0.00% | -75.0% |
| Q2 2018 | $7,580,000 | – | 464,151 | – | 0.00% | – |
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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% |