CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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 | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |