CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,969 | -30.5% | 61,320 | 0.0% | 0.00% | – |
| Q2 2023 | $74,810 | -81.6% | 61,320 | -80.9% | 0.00% | – |
| Q1 2023 | $407,091 | -52.8% | 320,544 | +1.4% | 0.00% | – |
| Q4 2022 | $862,917 | -14.1% | 316,087 | -1.4% | 0.00% | – |
| Q3 2022 | $1,004,000 | -21.8% | 320,671 | -1.8% | 0.00% | – |
| Q2 2022 | $1,284,000 | -9.0% | 326,639 | +4.7% | 0.00% | – |
| Q1 2022 | $1,411,000 | -22.2% | 311,917 | -2.5% | 0.00% | – |
| Q4 2021 | $1,813,000 | -16.1% | 319,814 | +0.3% | 0.00% | – |
| Q3 2021 | $2,161,000 | -29.6% | 318,829 | -7.9% | 0.00% | -100.0% |
| Q2 2021 | $3,069,000 | -11.9% | 345,992 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $3,482,000 | +47.8% | 365,296 | -4.3% | 0.00% | – |
| Q4 2020 | $2,356,000 | +47.3% | 381,830 | -3.8% | 0.00% | – |
| Q3 2020 | $1,599,000 | -5.8% | 397,067 | -2.7% | 0.00% | – |
| Q2 2020 | $1,698,000 | +21.5% | 408,224 | +2.2% | 0.00% | – |
| Q1 2020 | $1,398,000 | -2.6% | 399,473 | +13.8% | 0.00% | – |
| Q4 2019 | $1,436,000 | -55.1% | 351,128 | -13.8% | 0.00% | -100.0% |
| Q3 2019 | $3,199,000 | +46.1% | 407,202 | +19.6% | 0.00% | 0.0% |
| Q2 2019 | $2,190,000 | -23.6% | 340,540 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,868,000 | -35.5% | 345,637 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $4,445,000 | -13.8% | 338,518 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $5,155,000 | +121.2% | 349,535 | +144.9% | 0.00% | 0.0% |
| Q2 2018 | $2,330,000 | -62.3% | 142,730 | -32.3% | 0.00% | -50.0% |
| Q1 2018 | $6,184,000 | – | 210,779 | – | 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% |