CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,829,000 | -32.3% | 1,542,679 | -15.0% | 0.16% | -27.4% |
| Q2 2022 | $7,133,000 | +11.4% | 1,815,016 | +28.2% | 0.22% | +41.4% |
| Q1 2022 | $6,401,000 | -23.0% | 1,416,248 | -3.3% | 0.15% | -8.4% |
| Q4 2021 | $8,308,000 | -29.4% | 1,465,308 | -15.5% | 0.17% | -32.0% |
| Q3 2021 | $11,762,000 | -36.6% | 1,734,754 | -17.1% | 0.24% | -26.7% |
| Q2 2021 | $18,552,000 | -15.7% | 2,091,559 | -9.5% | 0.33% | -18.4% |
| Q1 2021 | $22,019,000 | +49.1% | 2,310,510 | -3.5% | 0.41% | +45.2% |
| Q4 2020 | $14,766,000 | +139.4% | 2,393,218 | +56.3% | 0.28% | +71.3% |
| Q3 2020 | $6,169,000 | +14.8% | 1,530,880 | +18.5% | 0.16% | +7.2% |
| Q2 2020 | $5,373,000 | +20.6% | 1,291,534 | +1.5% | 0.15% | -4.4% |
| Q1 2020 | $4,454,000 | +38.4% | 1,272,545 | +61.7% | 0.16% | +95.1% |
| Q4 2019 | $3,219,000 | -48.0% | 786,939 | -0.2% | 0.08% | -51.5% |
| Q3 2019 | $6,196,000 | -0.7% | 788,744 | -18.7% | 0.17% | +9.7% |
| Q2 2019 | $6,237,000 | +32.8% | 969,918 | +71.4% | 0.15% | +31.6% |
| Q1 2019 | $4,696,000 | -37.0% | 565,839 | -0.4% | 0.12% | -44.3% |
| Q4 2018 | $7,458,000 | +33.4% | 568,027 | +49.8% | 0.21% | +57.9% |
| Q3 2018 | $5,592,000 | -26.4% | 379,126 | -11.4% | 0.13% | -25.7% |
| Q4 2017 | $7,598,000 | – | 427,821 | – | 0.18% | – |
Download | ||||||
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% |