XTX Topco Ltd - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2022$44,000
-66.9%
14,072
-58.3%
0.01%
-79.6%
Q2 2022$133,000
+27.9%
33,754
+84.0%
0.05%
-8.5%
Q4 2021$104,000
-31.6%
18,340
+6.8%
0.06%
+15.7%
Q2 2021$152,00017,1790.05%
Other shareholders
CASA SYS INC shareholders Q3 2023
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