Worth Venture Partners, LLC - CASA SYS INC ownership

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
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 Q2 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders