CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |