Walleye Capital LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 80 filers reported holding CASA SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q2 2022$86,000
+19.4%
22,000
+24.4%
0.00%
-50.0%
Q4 2019$72,000
-71.3%
17,688
-44.8%
0.00%
-73.3%
Q3 2019$251,000
-13.1%
32,036
-28.7%
0.02%
-53.1%
Q2 2019$289,000
+94.0%
44,938
+151.1%
0.03%
+28.0%
Q1 2019$149,00017,9000.02%
Other shareholders
CASA SYS INC shareholders Q3 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