CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |