CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,831 | -61.8% | 22,812 | -60.2% | 0.00% | – |
| Q1 2023 | $72,796 | -3.6% | 57,320 | +107.3% | 0.00% | – |
| Q4 2022 | $75,484 | -10.1% | 27,650 | +3.1% | 0.00% | – |
| Q3 2022 | $84,000 | -65.0% | 26,807 | -56.2% | 0.00% | – |
| Q2 2022 | $240,000 | -64.4% | 61,186 | -48.5% | 0.00% | – |
| Q4 2021 | $674,000 | +4.0% | 118,792 | +24.2% | 0.00% | – |
| Q3 2021 | $648,000 | -57.3% | 95,611 | -44.1% | 0.00% | – |
| Q2 2021 | $1,518,000 | -66.7% | 171,125 | -64.2% | 0.00% | – |
| Q1 2021 | $4,559,000 | +257.3% | 478,304 | +131.1% | 0.00% | – |
| Q4 2020 | $1,276,000 | +457.2% | 207,000 | +262.9% | 0.00% | – |
| Q3 2020 | $229,000 | -78.7% | 57,045 | -77.9% | 0.00% | – |
| Q2 2020 | $1,073,000 | -65.6% | 257,916 | -71.1% | 0.00% | – |
| Q1 2020 | $3,123,000 | -15.4% | 892,360 | -1.1% | 0.00% | -100.0% |
| Q4 2019 | $3,690,000 | +800.0% | 902,197 | +1631.5% | 0.00% | – |
| Q3 2019 | $410,000 | -78.4% | 52,105 | -82.4% | 0.00% | – |
| Q2 2019 | $1,899,000 | -2.3% | 295,374 | +26.1% | 0.00% | -100.0% |
| Q1 2019 | $1,944,000 | -25.9% | 234,262 | +17.2% | 0.00% | – |
| Q4 2018 | $2,624,000 | -12.5% | 199,836 | -1.7% | 0.00% | -100.0% |
| Q3 2018 | $2,999,000 | -52.2% | 203,267 | -47.1% | 0.00% | -50.0% |
| Q2 2018 | $6,279,000 | +399.5% | 384,459 | +797.6% | 0.00% | – |
| Q1 2018 | $1,257,000 | – | 42,834 | – | 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% |