CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,277,000 | -35.0% | 407,993 | -18.4% | 0.00% | -25.0% |
| Q2 2022 | $1,965,000 | +4.4% | 500,026 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $1,882,000 | -17.8% | 416,239 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $2,289,000 | +1304.3% | 403,739 | +1577.0% | 0.00% | – |
| Q3 2021 | $163,000 | +11.6% | 24,075 | +46.3% | 0.00% | – |
| Q2 2021 | $146,000 | -7.0% | 16,454 | 0.0% | 0.00% | – |
| Q1 2021 | $157,000 | -8.2% | 16,454 | -40.7% | 0.00% | – |
| Q4 2020 | $171,000 | +39.0% | 27,759 | -9.0% | 0.00% | – |
| Q3 2020 | $123,000 | -18.0% | 30,504 | -15.1% | 0.00% | – |
| Q2 2020 | $150,000 | +20.0% | 35,945 | +0.6% | 0.00% | – |
| Q1 2020 | $125,000 | -43.7% | 35,718 | -34.2% | 0.00% | -100.0% |
| Q4 2019 | $222,000 | -78.3% | 54,250 | -58.3% | 0.00% | -66.7% |
| Q3 2019 | $1,023,000 | +5.0% | 130,196 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $974,000 | -8.8% | 151,546 | +17.8% | 0.00% | -25.0% |
| Q1 2019 | $1,068,000 | +3855.6% | 128,615 | +6928.1% | 0.00% | – |
| Q4 2018 | $27,000 | 0.0% | 1,830 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | +92.9% | 1,830 | +117.9% | 0.00% | – |
| Q2 2018 | $14,000 | – | 840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $557,253,000 | 69.28% |
| Overbrook Management Corp | 1,428,166 | $23,322,000 | 4.42% |
| Elk Creek Partners, LLC | 1,189,198 | $19,420,000 | 1.07% |
| Trellus Management Company, LLC | 40,000 | $653,000 | 0.96% |
| FORMULA GROWTH LTD | 380,000 | $6,205,000 | 0.68% |
| Capital Impact Advisors, LLC | 98,657 | $1,579,000 | 0.58% |
| Pier Capital, LLC | 215,001 | $3,511,000 | 0.48% |
| Monashee Investment Management LLC | 120,000 | $1,960,000 | 0.37% |
| MYDA Advisors LLC | 50,000 | $817,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $9,798,000 | 0.23% |