CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 87 filers reported holding CASA SYS INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,955 | -68.8% | 25,906 | -55.1% | 0.00% | – |
| Q2 2023 | $70,344 | -71.2% | 57,659 | -70.0% | 0.00% | – |
| Q1 2023 | $244,017 | +25004.6% | 192,139 | -46.0% | 0.00% | – |
| Q4 2022 | $972 | -99.9% | 355,810 | -8.0% | 0.00% | – |
| Q3 2022 | $1,210,000 | -50.4% | 386,612 | -37.7% | 0.00% | -100.0% |
| Q2 2022 | $2,440,000 | -15.9% | 620,679 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,901,000 | -7.4% | 641,790 | +16.1% | 0.00% | 0.0% |
| Q4 2021 | $3,133,000 | -26.8% | 552,610 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $4,282,000 | -32.0% | 631,572 | -11.0% | 0.00% | -50.0% |
| Q2 2021 | $6,297,000 | +12.8% | 709,932 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $5,584,000 | +80.8% | 585,905 | +17.1% | 0.00% | +100.0% |
| Q4 2020 | $3,088,000 | +54.5% | 500,481 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,999,000 | -2.7% | 495,889 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $2,055,000 | +27.8% | 493,989 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $1,608,000 | -12.9% | 459,569 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $1,846,000 | -43.4% | 451,294 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $3,264,000 | +25.3% | 415,537 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $2,605,000 | +31.7% | 405,183 | +70.0% | 0.00% | 0.0% |
| Q1 2019 | $1,978,000 | – | 238,306 | – | 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% |