CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,766 | -80.1% | 6,139 | -57.0% | 0.00% | – |
| Q4 2022 | $38,996 | -13.3% | 14,284 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -11.8% | 14,284 | +10.8% | 0.00% | – |
| Q2 2022 | $51,000 | +6.2% | 12,894 | +19.9% | 0.00% | – |
| Q1 2022 | $48,000 | -21.3% | 10,751 | 0.0% | 0.00% | – |
| Q4 2021 | $61,000 | -16.4% | 10,751 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | +97.3% | 10,751 | +161.6% | 0.00% | – |
| Q2 2021 | $37,000 | -11.9% | 4,110 | -6.6% | 0.00% | – |
| Q1 2021 | $42,000 | +50.0% | 4,399 | -3.7% | 0.00% | – |
| Q4 2020 | $28,000 | +47.4% | 4,568 | -3.1% | 0.00% | – |
| Q3 2020 | $19,000 | -20.8% | 4,715 | -18.0% | 0.00% | – |
| Q2 2020 | $24,000 | +20.0% | 5,753 | +0.1% | 0.00% | – |
| Q1 2020 | $20,000 | -33.3% | 5,746 | -21.3% | 0.00% | – |
| Q4 2019 | $30,000 | -37.5% | 7,300 | +18.7% | 0.00% | – |
| Q3 2019 | $48,000 | +20.0% | 6,150 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 6,150 | +26.9% | 0.00% | – |
| Q1 2019 | $40,000 | -37.5% | 4,847 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -95.4% | 4,847 | -94.8% | 0.00% | -100.0% |
| Q3 2018 | $1,387,000 | +214.5% | 94,085 | +248.6% | 0.00% | – |
| Q2 2018 | $441,000 | -53.3% | 26,992 | -16.2% | 0.00% | -100.0% |
| Q1 2018 | $944,000 | – | 32,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |