CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |