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 | $205,959 | -84.7% | 243,019 | -77.9% | 1.04% | -76.3% |
| Q2 2023 | $1,342,028 | -3.9% | 1,100,023 | 0.0% | 4.39% | +53.7% |
| Q1 2023 | $1,397,029 | -76.6% | 1,100,023 | -49.8% | 2.86% | -75.4% |
| Q4 2022 | $5,981,968 | -12.8% | 2,191,197 | 0.0% | 11.61% | +44.0% |
| Q3 2022 | $6,858,000 | -20.4% | 2,191,197 | 0.0% | 8.06% | +57.0% |
| Q2 2022 | $8,611,000 | +12.7% | 2,191,197 | +29.6% | 5.13% | +262.2% |
| Q1 2022 | $7,644,000 | -20.3% | 1,691,197 | 0.0% | 1.42% | -55.4% |
| Q4 2021 | $9,589,000 | -8.1% | 1,691,197 | +9.9% | 3.18% | -19.5% |
| Q3 2021 | $10,433,000 | -18.2% | 1,538,743 | +7.0% | 3.94% | -18.9% |
| Q2 2021 | $12,760,000 | +0.0% | 1,438,543 | +7.5% | 4.86% | +168.3% |
| Q1 2021 | $12,756,000 | +123.8% | 1,338,543 | +44.9% | 1.81% | +118.6% |
| Q4 2020 | $5,699,000 | +53.1% | 923,600 | 0.0% | 0.83% | -54.6% |
| Q3 2020 | $3,722,000 | -4.5% | 923,600 | -1.5% | 1.82% | +85.1% |
| Q2 2020 | $3,899,000 | +107.6% | 937,259 | +74.7% | 0.99% | -10.8% |
| Q1 2020 | $1,878,000 | – | 536,611 | – | 1.10% | – |
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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% |