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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242 | -96.8% | 198 | -96.7% | 0.00% | – |
| Q1 2023 | $7,608 | +10.0% | 5,990 | +136.5% | 0.00% | – |
| Q4 2022 | $6,915 | -13.6% | 2,533 | +5.4% | 0.00% | – |
| Q3 2022 | $8,000 | -99.7% | 2,404 | -99.6% | 0.00% | – |
| Q2 2022 | $2,439,000 | -27.6% | 620,687 | -16.7% | 0.00% | – |
| Q1 2022 | $3,367,000 | -69.5% | 744,998 | -61.7% | 0.00% | -100.0% |
| Q4 2021 | $11,032,000 | -38.6% | 1,945,744 | -26.5% | 0.00% | 0.0% |
| Q3 2021 | $17,959,000 | -34.0% | 2,648,868 | -13.7% | 0.00% | -50.0% |
| Q2 2021 | $27,219,000 | +48.4% | 3,068,604 | +59.4% | 0.00% | 0.0% |
| Q1 2021 | $18,343,000 | +403.7% | 1,924,808 | +226.1% | 0.00% | – |
| Q4 2020 | $3,642,000 | +483.7% | 590,223 | +281.2% | 0.00% | – |
| Q3 2020 | $624,000 | -6.4% | 154,846 | -3.4% | 0.00% | – |
| Q2 2020 | $667,000 | +81.2% | 160,240 | +52.6% | 0.00% | – |
| Q1 2020 | $368,000 | -47.6% | 105,000 | -38.8% | 0.00% | – |
| Q4 2019 | $702,000 | -14.9% | 171,538 | +63.4% | 0.00% | – |
| Q3 2019 | $825,000 | +18.0% | 105,000 | -3.4% | 0.00% | – |
| Q2 2019 | $699,000 | -67.9% | 108,669 | -58.6% | 0.00% | – |
| Q1 2019 | $2,178,000 | -45.0% | 262,439 | -13.0% | 0.00% | -100.0% |
| Q4 2018 | $3,962,000 | +32.0% | 301,771 | +48.3% | 0.00% | – |
| Q3 2018 | $3,002,000 | -9.7% | 203,545 | 0.0% | 0.00% | – |
| Q2 2018 | $3,324,000 | -44.3% | 203,545 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $5,972,000 | -0.5% | 203,545 | -39.8% | 0.00% | 0.0% |
| Q4 2017 | $6,003,000 | – | 338,000 | – | 0.00% | – |
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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% |