CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,680 | -52.5% | 17,071 | +2.0% | 0.00% | – |
| Q4 2022 | $45,676 | -13.8% | 16,731 | -0.4% | 0.00% | – |
| Q3 2022 | $53,000 | -18.5% | 16,792 | +1.4% | 0.00% | – |
| Q2 2022 | $65,000 | -8.5% | 16,555 | +4.9% | 0.00% | – |
| Q1 2022 | $71,000 | -26.0% | 15,778 | -6.6% | 0.00% | – |
| Q4 2021 | $96,000 | -17.2% | 16,889 | -1.7% | 0.00% | -100.0% |
| Q3 2021 | $116,000 | -25.6% | 17,174 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | -11.4% | 17,582 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +54.4% | 18,475 | +0.3% | 0.00% | – |
| Q4 2020 | $114,000 | +50.0% | 18,426 | -2.8% | 0.00% | – |
| Q3 2020 | $76,000 | -6.2% | 18,954 | -2.2% | 0.00% | – |
| Q2 2020 | $81,000 | +22.7% | 19,386 | +3.4% | 0.00% | – |
| Q1 2020 | $66,000 | -18.5% | 18,741 | -5.5% | 0.00% | – |
| Q4 2019 | $81,000 | -48.4% | 19,823 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $157,000 | +21.7% | 19,991 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | -5.8% | 20,130 | +21.6% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | -38.8% | 16,552 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | -15.5% | 17,088 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $265,000 | +72.1% | 17,962 | +90.2% | 0.00% | 0.0% |
| Q2 2018 | $154,000 | +17.6% | 9,446 | +111.9% | 0.00% | – |
| Q1 2018 | $131,000 | – | 4,457 | – | 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% |