Vestcor Inc - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 77 filers reported holding CASA SYS INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of CASA SYS INC
ValueSharesWeighting
Q1 2023$13
-51.9%
9,8470.0%0.00%
-100.0%
Q4 2022$27
-100.0%
9,847
-43.2%
0.00%
-50.0%
Q3 2022$54,000
-20.6%
17,3220.0%0.00%
-33.3%
Q2 2022$68,000
-12.8%
17,3220.0%0.00%0.0%
Q1 2022$78,000
-20.4%
17,3220.0%0.00%0.0%
Q4 2021$98,00017,3220.00%
Other shareholders
CASA SYS INC shareholders Q1 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