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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $919,000 | -33.4% | 141,832 | +32.7% | 0.34% | -44.8% |
| Q1 2019 | $1,379,000 | 0.0% | 106,908 | 0.0% | 0.61% | +3.7% |
| Q4 2018 | $1,379,000 | -21.6% | 106,908 | -9.7% | 0.59% | -2.3% |
| Q3 2018 | $1,758,000 | +11.3% | 118,432 | +20.0% | 0.60% | +3.3% |
| Q2 2018 | $1,579,000 | -35.7% | 98,657 | +17.8% | 0.58% | -42.2% |
| Q1 2018 | $2,457,000 | – | 83,750 | – | 1.01% | – |
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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% |