CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $862 | -56.1% | 678,801 | -5.7% | 0.02% | -58.1% |
| Q4 2022 | $1,964 | -99.9% | 719,595 | -26.2% | 0.04% | -50.6% |
| Q3 2022 | $3,053,000 | -25.7% | 975,529 | -6.7% | 0.09% | -22.3% |
| Q2 2022 | $4,107,000 | -25.4% | 1,045,156 | -14.2% | 0.11% | -14.5% |
| Q1 2022 | $5,505,000 | -25.9% | 1,218,084 | -7.0% | 0.13% | -17.6% |
| Q4 2021 | $7,428,000 | +53.1% | 1,310,109 | +83.0% | 0.16% | +57.4% |
| Q3 2021 | $4,853,000 | -22.4% | 715,865 | +1.6% | 0.10% | -10.6% |
| Q2 2021 | $6,251,000 | +308.8% | 704,785 | +87.0% | 0.11% | +8.7% |
| Q1 2020 | $1,529,000 | +30.3% | 376,804 | +27.1% | 0.10% | +36.8% |
| Q4 2019 | $1,173,000 | -52.8% | 296,403 | -6.4% | 0.08% | -64.0% |
| Q3 2019 | $2,486,000 | +52.7% | 316,504 | +25.0% | 0.21% | +66.1% |
| Q2 2019 | $1,628,000 | +575.5% | 253,216 | +770.0% | 0.13% | +568.4% |
| Q1 2019 | $241,000 | -97.6% | 29,104 | -91.5% | 0.02% | -98.0% |
| Q1 2018 | $10,020,000 | – | 341,541 | – | 0.95% | – |
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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% |