CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
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 | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |