CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |