CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 77 filers reported holding CASA SYS INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,709 | -30.5% | 38,595 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,085 | -3.9% | 38,595 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $49,015 | -53.5% | 38,595 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $105,364 | -12.9% | 38,595 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -20.4% | 38,595 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $152,000 | -12.6% | 38,595 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -47.3% | 38,595 | -33.6% | 0.00% | -42.9% |
| Q4 2021 | $330,000 | – | 58,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |