CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 681 | -9.6% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 753 | -61.0% | 0.00% | – |
| Q1 2023 | $2 | -100.0% | 1,932 | -78.1% | 0.00% | – |
| Q3 2022 | $27,000 | -12.9% | 8,833 | +9.5% | 0.00% | – |
| Q2 2022 | $31,000 | – | 8,070 | +17070.2% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 47 | -99.0% | 0.00% | – |
| Q4 2021 | $25,000 | -61.5% | 4,479 | -39.9% | 0.00% | – |
| Q3 2021 | $65,000 | -1.5% | 7,450 | -0.1% | 0.00% | – |
| Q2 2021 | $66,000 | -67.8% | 7,455 | -65.4% | 0.00% | – |
| Q1 2021 | $205,000 | – | 21,540 | -63.0% | 0.00% | – |
| Q4 2020 | $0 | – | 58,140 | +3037.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1,853 | -96.9% | 0.00% | – |
| Q1 2020 | $208,000 | -78.4% | 59,626 | -74.7% | 0.00% | -100.0% |
| Q4 2019 | $963,000 | +23975.0% | 235,682 | +41103.1% | 0.00% | – |
| Q3 2019 | $4,000 | -97.7% | 572 | -97.3% | 0.00% | – |
| Q1 2019 | $176,000 | -63.3% | 21,271 | -41.8% | 0.00% | -100.0% |
| Q4 2018 | $480,000 | -36.4% | 36,579 | -28.6% | 0.00% | -50.0% |
| Q3 2018 | $755,000 | – | 51,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
| Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
| GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
| Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
| VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
| Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
| Covestor Ltd | 8,426 | $48,000 | 0.07% |