Worth Venture Partners, LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2023$59,401
-45.6%
70,090
-21.7%
0.04%
-40.7%
Q2 2023$109,183
+135.5%
89,494
+145.2%
0.06%
+156.5%
Q1 2023$46,355
-45.2%
36,500
+17.7%
0.02%
-54.0%
Q4 2022$84,630
-86.9%
31,000
-80.3%
0.05%
-84.1%
Q4 2019$644,000157,5000.32%
Other shareholders
CASA SYS INC shareholders Q4 2022
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 38,842,000$1,139,624,00091.30%
Capital Impact Advisors, LLC 83,750$2,457,0001.01%
Penserra Capital Management LLC 341,541$10,020,0000.95%
Overbrook Management Corp 142,990$4,195,0000.87%
CHATHAM CAPITAL GROUP, INC. 23,850$700,0000.19%
THOMPSON DAVIS & CO., INC. 1,500$44,0000.12%
Alambic Investment Management, L.P. 9,611$282,0000.04%
Quadrature Capital Ltd 15,162$445,0000.04%
Laurion Capital Management LP 100,000$2,934,0000.02%
ClearBridge Investments 811,264$23,802,0000.02%
View complete list of CASA SYS INC shareholders