CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 64 filers reported holding CASA SYS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,402 | -78.4% | 18,174 | -68.9% | 0.00% | – |
| Q2 2023 | $71,257 | +289.1% | 58,407 | +305.0% | 0.00% | – |
| Q1 2023 | $18,313 | -81.3% | 14,420 | -59.7% | 0.00% | – |
| Q4 2022 | $97,723 | +37.6% | 35,796 | +97.1% | 0.00% | – |
| Q2 2022 | $71,000 | -41.8% | 18,161 | +0.7% | 0.00% | – |
| Q3 2021 | $122,000 | -32.2% | 18,026 | -59.7% | 0.00% | – |
| Q3 2020 | $180,000 | -24.4% | 44,738 | -22.0% | 0.00% | – |
| Q2 2020 | $238,000 | +35.2% | 57,321 | +33.0% | 0.00% | – |
| Q4 2019 | $176,000 | -8.3% | 43,109 | +86.0% | 0.00% | – |
| Q1 2019 | $192,000 | -54.8% | 23,178 | +60.0% | 0.00% | -100.0% |
| Q1 2018 | $425,000 | – | 14,489 | – | 0.00% | – |
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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% |