CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $65,000 | +8.3% | 20,898 | +37.4% | 0.01% | +100.0% |
| Q2 2022 | $60,000 | -72.6% | 15,208 | -68.6% | 0.01% | -73.7% |
| Q1 2022 | $219,000 | -24.5% | 48,413 | -5.4% | 0.02% | -13.6% |
| Q4 2021 | $290,000 | -16.4% | 51,200 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $347,000 | -37.6% | 51,200 | -18.3% | 0.02% | -32.4% |
| Q2 2021 | $556,000 | +74.3% | 62,654 | +86.9% | 0.04% | +60.9% |
| Q1 2021 | $319,000 | +38.1% | 33,522 | -10.4% | 0.02% | +43.8% |
| Q4 2020 | $231,000 | +35.1% | 37,400 | -11.6% | 0.02% | +45.5% |
| Q3 2020 | $171,000 | -58.1% | 42,317 | -33.4% | 0.01% | -54.2% |
| Q2 2019 | $408,000 | – | 63,508 | – | 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% |