CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |