Spark Investment Management LLC - CASA SYS INC ownership

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
Spark Investment Management LLC ownership history of CASA SYS INC
ValueSharesWeighting
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$1,660,000101,7000.10%
Other shareholders
CASA SYS INC shareholders Q4 2019
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders