CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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 | $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% |