Gotham Asset Management, LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 89 filers reported holding CASA SYS INC in Q4 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of CASA SYS INC
ValueSharesWeighting
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$4,189,000256,5510.06%
Other shareholders
CASA SYS INC shareholders Q4 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$193,486,0006.19%
Benefit Street Partners LLC 1,691,197$9,589,0003.18%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 209,425$1,187,0001.98%
GLOBEFLEX CAPITAL L P 364,064$2,064,0000.21%
Zebra Capital Management LLC 21,836$124,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 1,465,308$8,308,0000.17%
VIEX Capital Advisors, LLC 17,882$101,0000.16%
Penserra Capital Management LLC 1,310,109$7,428,0000.16%
GSA CAPITAL PARTNERS LLP 102,491$581,0000.07%
Covestor Ltd 8,426$48,0000.07%
View complete list of CASA SYS INC shareholders