CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |