CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |