Tower Research Capital LLC (TRC) - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 1 filers reported holding CASA SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CASA SYS INC
ValueSharesWeighting
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$29,0000.0%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$2,0001240.00%
Other shareholders
CASA SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders