Point72 Hong Kong Ltd - CASA SYS INC ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders