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 34,124,480$193,486,0006.19%
Benefit Street Partners LLC 1,691,197$9,589,0003.18%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 209,425$1,187,0001.98%
GLOBEFLEX CAPITAL L P 364,064$2,064,0000.21%
Zebra Capital Management LLC 21,836$124,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 1,465,308$8,308,0000.17%
VIEX Capital Advisors, LLC 17,882$101,0000.16%
Penserra Capital Management LLC 1,310,109$7,428,0000.16%
GSA CAPITAL PARTNERS LLP 102,491$581,0000.07%
Covestor Ltd 8,426$48,0000.07%
View complete list of CASA SYS INC shareholders