CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 91 filers reported holding CASA SYS INC in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -33.3% | 6,822 | -4.5% | 0.00% | – |
| Q2 2023 | $9 | -59.1% | 7,143 | -59.3% | 0.00% | – |
| Q1 2023 | $22 | -24.1% | 17,543 | +63.6% | 0.00% | – |
| Q4 2022 | $29 | -99.9% | 10,721 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -19.0% | 10,721 | +0.5% | 0.00% | – |
| Q2 2022 | $42,000 | -12.5% | 10,663 | -0.1% | 0.00% | – |
| Q1 2022 | $48,000 | -20.0% | 10,669 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | -16.7% | 10,669 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | -67.7% | 10,669 | -57.6% | 0.00% | – |
| Q2 2021 | $223,000 | -5.9% | 25,147 | +1.0% | 0.00% | – |
| Q1 2021 | $237,000 | +53.9% | 24,900 | 0.0% | 0.00% | – |
| Q4 2020 | $154,000 | +54.0% | 24,900 | 0.0% | 0.00% | – |
| Q3 2020 | $100,000 | -3.8% | 24,900 | 0.0% | 0.00% | – |
| Q2 2020 | $104,000 | +19.5% | 24,900 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | -41.2% | 24,900 | -31.0% | 0.00% | – |
| Q4 2019 | $148,000 | -47.9% | 36,100 | 0.0% | 0.00% | – |
| Q3 2019 | $284,000 | +36.5% | 36,100 | +11.4% | 0.00% | – |
| Q2 2019 | $208,000 | -5.9% | 32,400 | +21.8% | 0.00% | – |
| Q1 2019 | $221,000 | -36.7% | 26,600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $349,000 | +47.3% | 26,600 | +65.2% | 0.00% | – |
| Q3 2018 | $237,000 | -9.9% | 16,100 | 0.0% | 0.00% | – |
| Q2 2018 | $263,000 | +136.9% | 16,100 | +323.7% | 0.00% | – |
| Q1 2018 | $111,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
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% |