CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | – | 3 | -99.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1,054 | -44.1% | 0.00% | – |
| Q2 2022 | $5,000 | -80.0% | 1,887 | -41.7% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | +8.7% | 3,237 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +666.7% | 3,200 | +490.4% | 0.00% | – |
| Q4 2020 | $3,000 | -25.0% | 542 | -80.9% | 0.00% | – |
| Q3 2020 | $4,000 | -94.0% | 2,842 | -89.6% | 0.00% | -100.0% |
| Q2 2020 | $67,000 | +116.1% | 27,307 | +71.7% | 0.00% | +100.0% |
| Q1 2020 | $31,000 | +287.5% | 15,900 | +652.1% | 0.00% | – |
| Q4 2019 | $8,000 | +60.0% | 2,114 | +190.8% | 0.00% | – |
| Q3 2019 | $5,000 | -80.0% | 727 | -81.7% | 0.00% | -100.0% |
| Q2 2019 | $25,000 | – | 3,964 | +3864.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 100 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | +266.7% | 850 | -26.1% | 0.00% | – |
| Q3 2018 | $3,000 | -84.2% | 1,150 | -92.1% | 0.00% | -100.0% |
| Q2 2018 | $19,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |