CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |