CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 103 filers reported holding CASA SYS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,350 | -61.9% | 25,177 | -45.2% | 0.00% | – |
| Q2 2023 | $56,097 | +69.8% | 45,981 | +76.8% | 0.00% | – |
| Q1 2023 | $33,033 | +29393.8% | 26,010 | +63339.0% | 0.00% | – |
| Q4 2022 | $112 | – | 41 | -54.9% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 91 | -96.6% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 2,647 | -32.5% | 0.00% | – |
| Q1 2022 | $17,000 | -84.0% | 3,924 | -79.0% | 0.00% | – |
| Q4 2021 | $106,000 | -77.3% | 18,652 | -72.8% | 0.00% | – |
| Q3 2021 | $466,000 | -5.7% | 68,592 | +23.0% | 0.00% | – |
| Q2 2021 | $494,000 | -37.9% | 55,788 | -33.1% | 0.00% | – |
| Q1 2021 | $795,000 | +1247.5% | 83,375 | +777.0% | 0.00% | – |
| Q4 2020 | $59,000 | +391.7% | 9,507 | +211.3% | 0.00% | – |
| Q3 2020 | $12,000 | -72.7% | 3,054 | -71.5% | 0.00% | – |
| Q2 2020 | $44,000 | +25.7% | 10,725 | +8.1% | 0.00% | – |
| Q1 2020 | $35,000 | -75.7% | 9,923 | -71.8% | 0.00% | – |
| Q4 2019 | $144,000 | +10.8% | 35,184 | +113.2% | 0.00% | – |
| Q3 2019 | $130,000 | +333.3% | 16,499 | +260.7% | 0.00% | – |
| Q2 2019 | $30,000 | +20.0% | 4,574 | +54.5% | 0.00% | – |
| Q1 2019 | $25,000 | -84.4% | 2,961 | -75.7% | 0.00% | – |
| Q4 2018 | $160,000 | +13.5% | 12,189 | +27.0% | 0.00% | – |
| Q3 2018 | $141,000 | -59.6% | 9,595 | -55.1% | 0.00% | – |
| Q2 2018 | $349,000 | -43.4% | 21,351 | +1.5% | 0.00% | – |
| Q1 2018 | $617,000 | – | 21,032 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |