Point72 Hong Kong Ltd - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 120 filers reported holding CASA SYS INC in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of CASA SYS INC
ValueSharesWeighting
Q2 2022$22,000
-8.3%
5,543
+57.2%
0.00%0.0%
Q3 2021$24,000
+71.4%
3,525
+130.1%
0.00%
Q2 2021$14,000
+250.0%
1,532
+71.7%
0.00%
Q3 2020$4,000
-78.9%
892
-60.2%
0.00%
-100.0%
Q1 2019$19,000
+1800.0%
2,242
+2702.5%
0.01%
Q4 2018$1,000
-75.0%
80
-66.7%
0.00%
-100.0%
Q3 2018$4,0002400.00%
Other shareholders
CASA SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$193,486,0006.19%
Benefit Street Partners LLC 1,691,197$9,589,0003.18%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 209,425$1,187,0001.98%
GLOBEFLEX CAPITAL L P 364,064$2,064,0000.21%
Zebra Capital Management LLC 21,836$124,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 1,465,308$8,308,0000.17%
VIEX Capital Advisors, LLC 17,882$101,0000.16%
Penserra Capital Management LLC 1,310,109$7,428,0000.16%
GSA CAPITAL PARTNERS LLP 102,491$581,0000.07%
Covestor Ltd 8,426$48,0000.07%
View complete list of CASA SYS INC shareholders