CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $74,000 | -23.7% | 10,971 | 0.0% | 0.00% | – |
| Q2 2021 | $97,000 | -96.7% | 10,971 | -96.4% | 0.00% | -100.0% |
| Q1 2021 | $2,938,000 | -26.5% | 308,315 | -52.4% | 0.01% | -29.4% |
| Q4 2020 | $3,999,000 | +28.5% | 648,136 | -16.1% | 0.02% | 0.0% |
| Q3 2020 | $3,112,000 | +239.4% | 772,233 | +250.2% | 0.02% | +183.3% |
| Q2 2020 | $917,000 | +56.2% | 220,485 | +31.5% | 0.01% | +20.0% |
| Q1 2020 | $587,000 | -53.3% | 167,700 | -45.4% | 0.01% | -37.5% |
| Q4 2019 | $1,257,000 | +1695.7% | 307,234 | +2714.5% | 0.01% | +700.0% |
| Q2 2019 | $70,000 | – | 10,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |