CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 89 filers reported holding CASA SYS INC in Q4 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $151,169 | +87.2% | 123,909 | +94.9% | 0.00% | +50.0% |
| Q1 2023 | $80,757 | -60.3% | 63,588 | -14.6% | 0.00% | -60.0% |
| Q4 2022 | $203,188 | -10.5% | 74,428 | +2.7% | 0.01% | -16.7% |
| Q3 2022 | $227,000 | -20.4% | 72,464 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $285,000 | +33.8% | 72,464 | +130.2% | 0.01% | +33.3% |
| Q3 2021 | $213,000 | -13.4% | 31,478 | +13.7% | 0.01% | -25.0% |
| Q2 2021 | $246,000 | -16.9% | 27,678 | -62.4% | 0.01% | -55.6% |
| Q3 2020 | $296,000 | +77.2% | 73,526 | +83.3% | 0.02% | +63.6% |
| Q2 2020 | $167,000 | +9.9% | 40,117 | -7.5% | 0.01% | -15.4% |
| Q1 2020 | $152,000 | -35.3% | 43,388 | -24.5% | 0.01% | -35.0% |
| Q4 2019 | $235,000 | – | 57,475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |