CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 109 filers reported holding CASA SYS INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
| Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
| GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
| Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
| VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
| Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
| Covestor Ltd | 8,426 | $48,000 | 0.07% |