Parallax Volatility Advisers, L.P. - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CASA SYS INC
ValueSharesWeighting
Q2 2019$1,286,000
+46.5%
200,000
+89.0%
0.00%
+100.0%
Q1 2019$878,000
-17.1%
105,811
+31.1%
0.00%0.0%
Q4 2018$1,059,000
-7.4%
80,683
+4.0%
0.00%0.0%
Q3 2018$1,144,00077,5560.00%
Other shareholders
CASA SYS INC shareholders Q3 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 38,842,000$1,139,624,00091.30%
Capital Impact Advisors, LLC 83,750$2,457,0001.01%
Penserra Capital Management LLC 341,541$10,020,0000.95%
Overbrook Management Corp 142,990$4,195,0000.87%
CHATHAM CAPITAL GROUP, INC. 23,850$700,0000.19%
THOMPSON DAVIS & CO., INC. 1,500$44,0000.12%
Alambic Investment Management, L.P. 9,611$282,0000.04%
Quadrature Capital Ltd 15,162$445,0000.04%
Laurion Capital Management LP 100,000$2,934,0000.02%
ClearBridge Investments 811,264$23,802,0000.02%
View complete list of CASA SYS INC shareholders