CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,028,000 | -85.6% | 495,871 | -72.4% | 0.00% | -85.7% |
| Q3 2019 | $14,132,000 | -6.0% | 1,799,074 | -23.1% | 0.01% | -6.7% |
| Q2 2019 | $15,038,000 | -2.0% | 2,338,692 | +26.5% | 0.02% | -6.2% |
| Q1 2019 | $15,349,000 | +40.5% | 1,849,234 | +122.2% | 0.02% | +33.3% |
| Q4 2018 | $10,925,000 | – | 832,067 | – | 0.01% | – |
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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% |