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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |