CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,628 | -82.2% | 24,904 | -45.0% | 0.00% | -100.0% |
| Q2 2022 | $178,000 | +173.8% | 45,286 | +372.5% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | -54.9% | 9,585 | -41.0% | 0.00% | -50.0% |
| Q2 2021 | $144,000 | -29.8% | 16,247 | -24.6% | 0.00% | -33.3% |
| Q1 2021 | $205,000 | -0.5% | 21,557 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $206,000 | +71.7% | 33,359 | +12.2% | 0.00% | +50.0% |
| Q3 2020 | $120,000 | +1233.3% | 29,742 | +1946.9% | 0.00% | – |
| Q2 2019 | $9,000 | -96.3% | 1,453 | -95.0% | 0.00% | -100.0% |
| Q1 2019 | $242,000 | -17.4% | 29,197 | +30.9% | 0.01% | -42.9% |
| Q4 2018 | $293,000 | -32.8% | 22,310 | -24.5% | 0.01% | -41.7% |
| Q3 2018 | $436,000 | +354.2% | 29,549 | +404.9% | 0.02% | +380.0% |
| Q2 2018 | $96,000 | – | 5,852 | – | 0.01% | – |
Download | ||||||
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% |