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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $579,000 | +48.1% | 93,791 | -3.3% | 0.03% | +31.8% |
| Q3 2020 | $391,000 | -8.2% | 96,961 | -5.3% | 0.02% | -8.3% |
| Q2 2020 | $426,000 | +19.0% | 102,351 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $358,000 | -15.6% | 102,351 | -1.3% | 0.02% | +46.7% |
| Q4 2019 | $424,000 | -47.0% | 103,730 | +1.8% | 0.02% | -51.6% |
| Q3 2019 | $800,000 | +22.0% | 101,885 | -0.1% | 0.03% | +29.2% |
| Q2 2019 | $656,000 | +60.0% | 101,945 | +106.2% | 0.02% | +60.0% |
| Q1 2019 | $410,000 | – | 49,445 | – | 0.02% | – |
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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% |