XTX Topco Ltd - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

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 Q2 2022
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