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 | ||||
|---|---|---|---|---|---|---|
| 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 | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |