CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 109 filers reported holding CASA SYS INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,147 | -7.1% | 13,152 | +33.7% | 0.00% | – |
| Q2 2023 | $11,999 | -98.0% | 9,836 | -97.9% | 0.00% | – |
| Q1 2023 | $599,000 | +45906.1% | 471,155 | -1.2% | 0.00% | – |
| Q4 2022 | $1,302 | -99.9% | 476,689 | +48.5% | 0.00% | – |
| Q3 2022 | $1,005,000 | +51.6% | 321,035 | +90.2% | 0.00% | – |
| Q2 2022 | $663,000 | -15.5% | 168,811 | -2.8% | 0.00% | – |
| Q1 2022 | $785,000 | +6.9% | 173,683 | +34.4% | 0.00% | – |
| Q4 2021 | $734,000 | +4.0% | 129,234 | +24.0% | 0.00% | – |
| Q3 2021 | $706,000 | -42.0% | 104,213 | -24.1% | 0.00% | – |
| Q2 2021 | $1,217,000 | +16.3% | 137,215 | +25.1% | 0.00% | – |
| Q1 2021 | $1,046,000 | +40.2% | 109,713 | -9.2% | 0.00% | – |
| Q4 2020 | $746,000 | +341.4% | 120,860 | +194.8% | 0.00% | – |
| Q3 2020 | $169,000 | -85.1% | 41,000 | -85.0% | 0.00% | – |
| Q2 2020 | $1,136,000 | +3145.7% | 273,205 | +2601.3% | 0.00% | – |
| Q1 2020 | $35,000 | -82.6% | 10,114 | -79.5% | 0.00% | – |
| Q4 2019 | $201,000 | +101.0% | 49,355 | +287.6% | 0.00% | – |
| Q3 2019 | $100,000 | -6.5% | 12,733 | -23.3% | 0.00% | – |
| Q2 2019 | $107,000 | +8.1% | 16,595 | +40.1% | 0.00% | – |
| Q1 2019 | $99,000 | -34.4% | 11,842 | +2.8% | 0.00% | – |
| Q4 2018 | $151,000 | -51.0% | 11,520 | -44.9% | 0.00% | – |
| Q3 2018 | $308,000 | +185.2% | 20,901 | +215.2% | 0.00% | – |
| Q2 2018 | $108,000 | +129.8% | 6,630 | +313.3% | 0.00% | – |
| Q1 2018 | $47,000 | – | 1,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |