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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $408,000 | -19.7% | 90,182 | +0.7% | 0.01% | -15.4% |
| Q4 2021 | $508,000 | -4.3% | 89,536 | +14.4% | 0.01% | -18.8% |
| Q3 2021 | $531,000 | -33.8% | 78,265 | -13.4% | 0.02% | -33.3% |
| Q2 2021 | $802,000 | +66.4% | 90,366 | +78.8% | 0.02% | +50.0% |
| Q1 2021 | $482,000 | +262.4% | 50,546 | +134.8% | 0.02% | +220.0% |
| Q4 2020 | $133,000 | – | 21,529 | – | 0.01% | – |
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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% |