CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 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 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |