CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 82 filers reported holding CASA SYS INC in Q1 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,690,000 | -10.3% | 1,054,287 | +4.8% | 0.63% | +34.0% |
| Q4 2019 | $4,115,000 | -67.4% | 1,006,154 | -37.4% | 0.47% | -56.4% |
| Q3 2019 | $12,629,000 | +14.4% | 1,607,800 | -6.4% | 1.09% | +31.6% |
| Q2 2019 | $11,039,000 | -25.2% | 1,716,869 | -3.5% | 0.82% | -22.5% |
| Q1 2019 | $14,762,000 | +0.9% | 1,778,520 | +59.7% | 1.06% | -12.4% |
| Q4 2018 | $14,627,000 | -23.9% | 1,113,999 | -14.5% | 1.21% | +17.0% |
| Q3 2018 | $19,228,000 | -1.0% | 1,303,581 | +9.6% | 1.04% | -2.8% |
| Q2 2018 | $19,420,000 | – | 1,189,198 | – | 1.07% | – |
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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% |