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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414 | +7755.6% | 1,667 | -88.0% | 0.00% | -100.0% |
| Q1 2023 | $18 | +1700.0% | 13,893 | +7409.7% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 185 | -97.0% | 0.00% | – |
| Q3 2022 | $19,000 | -59.6% | 6,182 | -47.7% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | -46.0% | 11,831 | -38.2% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +74.0% | 19,158 | +115.5% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -69.7% | 8,892 | -63.5% | 0.00% | -75.0% |
| Q3 2021 | $165,000 | +816.7% | 24,373 | +1093.6% | 0.00% | – |
| Q2 2021 | $18,000 | +20.0% | 2,042 | +33.1% | 0.00% | – |
| Q1 2021 | $15,000 | -70.0% | 1,534 | -81.0% | 0.00% | -100.0% |
| Q4 2020 | $50,000 | -65.8% | 8,093 | -77.7% | 0.00% | 0.0% |
| Q3 2020 | $146,000 | +403.4% | 36,324 | +412.2% | 0.00% | +100.0% |
| Q2 2020 | $29,000 | 0.0% | 7,092 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $29,000 | +52.6% | 6,996 | +136.6% | 0.00% | +100.0% |
| Q2 2019 | $19,000 | -47.2% | 2,957 | -31.0% | 0.00% | -50.0% |
| Q1 2019 | $36,000 | +1700.0% | 4,283 | +3354.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 124 | – | 0.00% | – |
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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% |