CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
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% | – |
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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% |