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 ↓ |
|---|---|---|---|
| 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% |