CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 54 filers reported holding CASA SYS INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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 | 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% |