CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,614 | -87.0% | 11,345 | -81.3% | 0.00% | – |
| Q2 2023 | $74,145 | -35.4% | 60,775 | -32.8% | 0.00% | – |
| Q1 2023 | $114,838 | -53.5% | 90,425 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $247,000 | +26.7% | 90,425 | +45.3% | 0.00% | – |
| Q3 2022 | $195,000 | -20.1% | 62,220 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $244,000 | -17.3% | 62,220 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | +82.1% | 65,155 | +128.0% | 0.00% | – |
| Q4 2021 | $162,000 | +5.9% | 28,580 | +26.6% | 0.00% | – |
| Q3 2021 | $153,000 | +23.4% | 22,580 | +60.9% | 0.00% | – |
| Q2 2021 | $124,000 | -18.4% | 14,035 | -11.7% | 0.00% | – |
| Q1 2021 | $152,000 | -15.1% | 15,900 | -45.3% | 0.00% | – |
| Q4 2020 | $179,000 | +219.6% | 29,070 | +109.1% | 0.00% | – |
| Q3 2020 | $56,000 | – | 13,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $193,486,000 | 6.19% |
| Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
| GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
| Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
| VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
| Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
| Covestor Ltd | 8,426 | $48,000 | 0.07% |