CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $162,000 | -38.4% | 36,273 | -22.2% | 0.00% | – |
| Q4 2021 | $263,000 | -41.7% | 46,647 | -30.1% | 0.00% | -100.0% |
| Q3 2021 | $451,000 | -26.9% | 66,730 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $617,000 | +31.8% | 69,780 | +41.9% | 0.00% | 0.0% |
| Q1 2021 | $468,000 | +1.1% | 49,173 | -34.6% | 0.00% | 0.0% |
| Q4 2020 | $463,000 | +45.1% | 75,190 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | -8.1% | 79,559 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +70.1% | 83,931 | +43.3% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -39.1% | 58,551 | -28.8% | 0.00% | 0.0% |
| Q4 2019 | $335,000 | +0.9% | 82,214 | +94.7% | 0.00% | 0.0% |
| Q3 2019 | $332,000 | +427.0% | 42,216 | +335.2% | 0.00% | – |
| Q2 2019 | $63,000 | – | 9,700 | – | 0.00% | – |
Download | ||||||
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% |