CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 106 filers reported holding CASA SYS INC in Q3 2018. The put-call ratio across all filers is 5.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430 | -32.7% | 1,687 | -3.2% | 0.00% | – |
| Q2 2023 | $2,126 | -79.2% | 1,743 | -78.4% | 0.00% | – |
| Q1 2023 | $10,240 | +205.9% | 8,063 | +557.7% | 0.00% | – |
| Q4 2022 | $3,347 | -52.2% | 1,226 | -47.0% | 0.00% | – |
| Q3 2022 | $7,000 | +75.0% | 2,314 | +127.8% | 0.00% | – |
| Q2 2022 | $4,000 | -88.2% | 1,016 | -86.3% | 0.00% | – |
| Q1 2022 | $34,000 | -67.9% | 7,434 | -60.1% | 0.00% | – |
| Q4 2021 | $106,000 | +107.8% | 18,619 | +147.7% | 0.00% | – |
| Q3 2021 | $51,000 | -81.8% | 7,516 | -76.2% | 0.00% | – |
| Q2 2021 | $280,000 | -53.4% | 31,598 | -49.8% | 0.00% | – |
| Q1 2021 | $601,000 | +55.7% | 62,977 | +0.7% | 0.00% | – |
| Q4 2020 | $386,000 | +15.6% | 62,509 | -24.5% | 0.00% | – |
| Q3 2020 | $334,000 | -9.7% | 82,798 | -6.9% | 0.00% | – |
| Q2 2020 | $370,000 | +60.2% | 88,911 | +34.9% | 0.00% | – |
| Q1 2020 | $231,000 | -9.8% | 65,908 | +5.3% | 0.00% | – |
| Q4 2019 | $256,000 | -48.0% | 62,575 | -0.1% | 0.00% | – |
| Q3 2019 | $492,000 | +84.3% | 62,633 | +50.7% | 0.00% | – |
| Q2 2019 | $267,000 | -40.1% | 41,564 | -22.6% | 0.00% | – |
| Q1 2019 | $446,000 | -75.7% | 53,676 | -61.6% | 0.00% | -100.0% |
| Q4 2018 | $1,838,000 | +472.6% | 139,960 | +543.6% | 0.00% | – |
| Q3 2018 | $321,000 | +84.5% | 21,748 | +103.3% | 0.00% | – |
| Q2 2018 | $174,000 | -63.3% | 10,698 | -33.8% | 0.00% | – |
| Q1 2018 | $474,000 | – | 16,154 | – | 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% |