CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -25.0% | 1,427 | 0.0% | 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 | $86,000 | – | 2,934 | – | 0.01% | – |
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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% |