Quantbot Technologies LP - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 115 filers reported holding CASA SYS INC in Q4 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of CASA SYS INC
ValueSharesWeighting
Q1 2022$6,000
-25.0%
1,4270.0%0.00%0.0%
Q4 2021$8,000
-63.6%
1,427
-57.1%
0.00%
-50.0%
Q3 2021$22,000
-15.4%
3,327
+9.9%
0.00%0.0%
Q2 2021$26,000
+44.4%
3,027
+56.9%
0.00%0.0%
Q1 2021$18,000
-5.3%
1,929
-38.5%
0.00%0.0%
Q4 2020$19,000
-88.4%
3,136
-71.8%
0.00%
-81.8%
Q3 2018$164,000
-82.1%
11,132
-80.2%
0.01%
-82.3%
Q2 2018$917,000
+966.3%
56,197
+1815.4%
0.06%
+785.7%
Q1 2018$86,0002,9340.01%
Other shareholders
CASA SYS INC shareholders Q4 2018
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders