CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 115 filers reported holding CASA SYS INC in Q4 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $126,492 | -53.9% | 99,600 | -0.9% | 0.00% | – |
| Q4 2022 | $274,365 | -12.9% | 100,500 | 0.0% | 0.00% | – |
| Q3 2022 | $315,000 | -12.0% | 100,500 | +10.2% | 0.00% | – |
| Q2 2022 | $358,000 | -2.7% | 91,200 | +12.0% | 0.00% | – |
| Q1 2022 | $368,000 | -12.4% | 81,400 | +9.9% | 0.00% | – |
| Q4 2021 | $420,000 | -16.3% | 74,100 | 0.0% | 0.00% | – |
| Q3 2021 | $502,000 | -23.6% | 74,100 | 0.0% | 0.00% | – |
| Q2 2021 | $657,000 | +2.5% | 74,100 | +10.1% | 0.00% | – |
| Q1 2021 | $641,000 | +54.5% | 67,300 | 0.0% | 0.00% | – |
| Q4 2020 | $415,000 | +53.1% | 67,300 | 0.0% | 0.00% | – |
| Q3 2020 | $271,000 | -3.2% | 67,300 | 0.0% | 0.00% | – |
| Q2 2020 | $280,000 | +40.0% | 67,300 | +17.7% | 0.00% | – |
| Q1 2020 | $200,000 | -8.3% | 57,200 | +7.1% | 0.00% | – |
| Q4 2019 | $218,000 | -48.0% | 53,400 | 0.0% | 0.00% | – |
| Q3 2019 | $419,000 | +22.2% | 53,400 | 0.0% | 0.00% | – |
| Q2 2019 | $343,000 | -22.6% | 53,400 | 0.0% | 0.00% | – |
| Q1 2019 | $443,000 | -36.8% | 53,400 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $701,000 | – | 53,400 | – | 0.00% | – |
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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% |