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 | $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% | – |
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% |