CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,164,000 | -67.1% | 227,108 | -78.7% | 0.61% | -63.0% |
| Q4 2020 | $6,568,000 | +7.5% | 1,064,426 | -29.8% | 1.65% | +7.9% |
| Q3 2020 | $6,108,000 | -20.5% | 1,515,615 | -17.9% | 1.53% | -23.1% |
| Q2 2020 | $7,679,000 | +14.9% | 1,846,015 | -3.4% | 1.99% | -6.4% |
| Q1 2020 | $6,685,000 | +177.4% | 1,910,026 | +224.1% | 2.12% | +212.8% |
| Q4 2019 | $2,410,000 | -35.8% | 589,350 | +23.4% | 0.68% | -48.4% |
| Q3 2019 | $3,751,000 | – | 477,589 | – | 1.32% | – |
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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% |