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% | – |
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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% |