CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,281 | +43.9% | 104,166 | +107.2% | 0.00% | – |
| Q2 2023 | $61,334 | +217.5% | 50,274 | +230.5% | 0.00% | – |
| Q1 2023 | $19,319 | -91.0% | 15,212 | -68.0% | 0.00% | -100.0% |
| Q1 2022 | $215,000 | -51.1% | 47,500 | -38.7% | 0.00% | 0.0% |
| Q4 2021 | $440,000 | +38.4% | 77,534 | +65.5% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | +231.2% | 46,844 | +334.8% | 0.00% | – |
| Q2 2021 | $96,000 | +5.5% | 10,773 | -27.3% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | -55.8% | 14,827 | -70.9% | 0.00% | -66.7% |
| Q3 2020 | $206,000 | +64.8% | 51,024 | +42.6% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | +11.6% | 35,782 | +30.7% | 0.00% | +200.0% |
| Q4 2019 | $112,000 | +27.3% | 27,383 | +145.4% | 0.00% | 0.0% |
| Q3 2019 | $88,000 | -70.8% | 11,158 | -51.3% | 0.00% | -75.0% |
| Q4 2018 | $301,000 | -52.4% | 22,896 | -46.6% | 0.00% | -50.0% |
| Q3 2018 | $633,000 | -54.0% | 42,900 | -49.1% | 0.01% | -55.6% |
| Q2 2018 | $1,375,000 | – | 84,219 | – | 0.02% | – |
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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% |