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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $206,000 | -5.5% | 58,900 | +10.1% | 0.11% | +319.2% |
| Q4 2019 | $218,000 | -38.6% | 53,500 | +18.4% | 0.03% | -42.2% |
| Q3 2019 | $355,000 | -53.2% | 45,200 | -61.7% | 0.04% | -15.1% |
| Q2 2019 | $758,000 | -52.8% | 118,000 | -39.0% | 0.05% | -28.4% |
| Q1 2019 | $1,606,000 | -28.5% | 193,543 | +13.2% | 0.07% | -52.3% |
| Q4 2018 | $2,245,000 | -36.5% | 171,027 | -28.7% | 0.16% | -23.6% |
| Q3 2018 | $3,537,000 | +113.1% | 239,800 | +135.8% | 0.20% | +109.3% |
| Q2 2018 | $1,660,000 | – | 101,700 | – | 0.10% | – |
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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% |