CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 103 filers reported holding CASA SYS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |