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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |