CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $333 | -99.9% | 121,880 | -19.7% | 0.00% | – |
| Q3 2022 | $475,000 | -21.6% | 151,737 | -1.6% | 0.00% | – |
| Q2 2022 | $606,000 | -17.7% | 154,253 | +0.6% | 0.00% | – |
| Q1 2022 | $736,000 | -7.1% | 153,373 | +0.5% | 0.00% | – |
| Q4 2021 | $792,000 | -26.3% | 152,623 | -5.7% | 0.00% | – |
| Q3 2021 | $1,075,000 | -38.3% | 161,827 | -17.6% | 0.00% | -100.0% |
| Q2 2021 | $1,742,000 | -22.3% | 196,310 | -16.5% | 0.00% | 0.0% |
| Q1 2021 | $2,242,000 | +161.0% | 235,235 | +68.9% | 0.00% | – |
| Q4 2020 | $859,000 | +71.1% | 139,279 | +11.8% | 0.00% | – |
| Q3 2020 | $502,000 | -2.7% | 124,616 | +0.5% | 0.00% | – |
| Q2 2020 | $516,000 | -34.1% | 123,995 | -44.5% | 0.00% | – |
| Q1 2020 | $783,000 | +53.8% | 223,595 | +79.7% | 0.00% | – |
| Q4 2019 | $509,000 | -51.5% | 124,401 | -6.9% | 0.00% | – |
| Q3 2019 | $1,050,000 | +24.1% | 133,657 | +1.6% | 0.00% | – |
| Q2 2019 | $846,000 | – | 131,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $557,253,000 | 69.28% |
| Overbrook Management Corp | 1,428,166 | $23,322,000 | 4.42% |
| Elk Creek Partners, LLC | 1,189,198 | $19,420,000 | 1.07% |
| Trellus Management Company, LLC | 40,000 | $653,000 | 0.96% |
| FORMULA GROWTH LTD | 380,000 | $6,205,000 | 0.68% |
| Capital Impact Advisors, LLC | 98,657 | $1,579,000 | 0.58% |
| Pier Capital, LLC | 215,001 | $3,511,000 | 0.48% |
| Monashee Investment Management LLC | 120,000 | $1,960,000 | 0.37% |
| MYDA Advisors LLC | 50,000 | $817,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $9,798,000 | 0.23% |