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 | $1,998,596 | -30.6% | 2,358,226 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,881,307 | +10709.6% | 2,361,728 | +11152.8% | 0.00% | – |
| Q1 2023 | $26,655 | -99.3% | 20,988 | -98.6% | 0.00% | -100.0% |
| Q4 2022 | $3,959,000 | -18.2% | 1,450,414 | -6.1% | 0.00% | -50.0% |
| Q3 2022 | $4,837,000 | +1.5% | 1,545,240 | +27.4% | 0.00% | 0.0% |
| Q2 2022 | $4,765,000 | -16.4% | 1,212,583 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $5,698,000 | +5.3% | 1,260,606 | +32.1% | 0.00% | +100.0% |
| Q4 2021 | $5,409,000 | -18.4% | 953,957 | -2.4% | 0.00% | -50.0% |
| Q3 2021 | $6,626,000 | -22.0% | 977,358 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $8,491,000 | -1.3% | 957,258 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $8,599,000 | +16.6% | 902,323 | -24.5% | 0.00% | 0.0% |
| Q4 2020 | $7,373,000 | +77.7% | 1,194,999 | +16.1% | 0.00% | +50.0% |
| Q3 2020 | $4,148,000 | -4.2% | 1,029,299 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $4,328,000 | +19.3% | 1,040,463 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $3,629,000 | +56.2% | 1,036,857 | +82.4% | 0.00% | +100.0% |
| Q4 2019 | $2,324,000 | -49.6% | 568,342 | -3.1% | 0.00% | -50.0% |
| Q3 2019 | $4,607,000 | +104.0% | 586,527 | +66.9% | 0.00% | +100.0% |
| Q2 2019 | $2,258,000 | -32.6% | 351,367 | -12.9% | 0.00% | -50.0% |
| Q1 2019 | $3,348,000 | +21.2% | 403,339 | +91.7% | 0.00% | +100.0% |
| Q4 2018 | $2,763,000 | – | 210,429 | – | 0.00% | – |
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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% |