CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,187,000 | +15.1% | 209,425 | +37.8% | 1.98% | +9.1% |
| Q3 2021 | $1,031,000 | -18.2% | 152,000 | +7.0% | 1.81% | -8.6% |
| Q2 2021 | $1,260,000 | +350.0% | 142,000 | +610.0% | 1.98% | +359.6% |
| Q1 2021 | $280,000 | -63.4% | 20,000 | -83.9% | 0.43% | -38.4% |
| Q4 2020 | $765,000 | +137.6% | 124,060 | +55.1% | 0.70% | +111.5% |
| Q3 2020 | $322,000 | +42.5% | 80,000 | +47.6% | 0.33% | +78.9% |
| Q2 2020 | $226,000 | +115.2% | 54,216 | +80.7% | 0.18% | +88.8% |
| Q1 2020 | $105,000 | -60.5% | 30,000 | -53.8% | 0.10% | -76.9% |
| Q4 2019 | $266,000 | – | 64,917 | – | 0.42% | – |
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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% |