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 2019 | $153,000 | -67.0% | 19,538 | -72.9% | 0.00% | -57.1% |
| Q2 2019 | $464,000 | -60.7% | 72,125 | -49.4% | 0.01% | -58.8% |
| Q1 2019 | $1,181,000 | -46.5% | 142,473 | -15.2% | 0.02% | -50.0% |
| Q4 2018 | $2,206,000 | -29.8% | 167,991 | -21.1% | 0.03% | -20.9% |
| Q3 2018 | $3,141,000 | -25.0% | 212,954 | -17.0% | 0.04% | -29.5% |
| Q2 2018 | $4,189,000 | – | 256,551 | – | 0.06% | – |
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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% |