CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $152,000 | -90.9% | 23,600 | -88.2% | 0.00% | -87.5% |
| Q1 2019 | $1,663,000 | -86.9% | 200,309 | -79.3% | 0.01% | -87.1% |
| Q4 2018 | $12,710,000 | -11.1% | 968,014 | -0.1% | 0.06% | +5.1% |
| Q3 2018 | $14,299,000 | -8.1% | 969,429 | +1.7% | 0.06% | -4.8% |
| Q2 2018 | $15,563,000 | – | 953,057 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $557,253,000 | 69.28% |
| Overbrook Management Corp | 1,428,166 | $23,322,000 | 4.42% |
| Elk Creek Partners, LLC | 1,189,198 | $19,420,000 | 1.07% |
| Trellus Management Company, LLC | 40,000 | $653,000 | 0.96% |
| FORMULA GROWTH LTD | 380,000 | $6,205,000 | 0.68% |
| Capital Impact Advisors, LLC | 98,657 | $1,579,000 | 0.58% |
| Pier Capital, LLC | 215,001 | $3,511,000 | 0.48% |
| Monashee Investment Management LLC | 120,000 | $1,960,000 | 0.37% |
| MYDA Advisors LLC | 50,000 | $817,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $9,798,000 | 0.23% |