Monashee Investment Management LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 35 filers reported holding CASA SYS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q4 2018$460,000
-10.9%
35,0000.0%0.31%
+185.3%
Q3 2018$516,000
-73.7%
35,000
-70.8%
0.11%
-70.8%
Q2 2018$1,960,000
-12.1%
120,000
-4.4%
0.37%
-60.5%
Q4 2017$2,229,000125,5330.94%
Other shareholders
CASA SYS INC shareholders Q4 2017
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders