CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,001 | -84.7% | 11,800 | -78.0% | 0.00% | – |
| Q2 2023 | $65,392 | -61.1% | 53,600 | -59.5% | 0.00% | – |
| Q1 2023 | $168,275 | -63.8% | 132,500 | -22.2% | 0.00% | -100.0% |
| Q4 2022 | $464,919 | -55.3% | 170,300 | -48.7% | 0.00% | -66.7% |
| Q3 2022 | $1,039,000 | -61.3% | 331,940 | -51.5% | 0.00% | -62.5% |
| Q2 2022 | $2,688,000 | +243.7% | 684,000 | +295.1% | 0.01% | +300.0% |
| Q1 2022 | $782,000 | -47.1% | 173,100 | -33.6% | 0.00% | -50.0% |
| Q4 2021 | $1,479,000 | -25.2% | 260,800 | -10.5% | 0.00% | -20.0% |
| Q3 2021 | $1,976,000 | -2.6% | 291,400 | +27.5% | 0.01% | 0.0% |
| Q2 2021 | $2,028,000 | -33.4% | 228,600 | -28.5% | 0.01% | -37.5% |
| Q1 2021 | $3,046,000 | +53.7% | 319,600 | -0.5% | 0.01% | +60.0% |
| Q4 2020 | $1,982,000 | +61.1% | 321,300 | +5.2% | 0.01% | +25.0% |
| Q3 2020 | $1,230,000 | +2.1% | 305,300 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $1,205,000 | +14.3% | 289,600 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $1,054,000 | -14.7% | 301,000 | -0.3% | 0.00% | +33.3% |
| Q4 2019 | $1,235,000 | -50.1% | 302,000 | -4.2% | 0.00% | -50.0% |
| Q3 2019 | $2,475,000 | +6.1% | 315,100 | -13.1% | 0.01% | 0.0% |
| Q2 2019 | $2,332,000 | -23.5% | 362,700 | -1.3% | 0.01% | -25.0% |
| Q1 2019 | $3,050,000 | -41.8% | 367,500 | -7.9% | 0.01% | -42.9% |
| Q4 2018 | $5,238,000 | -19.6% | 398,900 | -9.6% | 0.01% | -12.5% |
| Q3 2018 | $6,512,000 | +296.3% | 441,500 | +338.9% | 0.02% | +300.0% |
| Q2 2018 | $1,643,000 | – | 100,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |