CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q3 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,550 | -53.4% | 19,330 | +0.1% | 0.00% | – |
| Q4 2022 | $52,738 | -13.5% | 19,318 | -1.5% | 0.00% | – |
| Q3 2022 | $61,000 | -19.7% | 19,611 | +0.9% | 0.00% | – |
| Q2 2022 | $76,000 | -22.4% | 19,438 | -10.0% | 0.00% | – |
| Q1 2022 | $98,000 | -14.0% | 21,600 | +7.7% | 0.00% | – |
| Q4 2021 | $114,000 | -16.2% | 20,059 | -0.3% | 0.00% | – |
| Q3 2021 | $136,000 | -15.5% | 20,112 | +10.6% | 0.00% | – |
| Q2 2021 | $161,000 | -16.6% | 18,177 | -10.4% | 0.00% | – |
| Q1 2021 | $193,000 | -13.5% | 20,289 | -44.1% | 0.00% | – |
| Q4 2020 | $223,000 | +145.1% | 36,322 | +60.8% | 0.00% | – |
| Q3 2020 | $91,000 | -7.1% | 22,582 | -4.2% | 0.00% | – |
| Q2 2020 | $98,000 | +157.9% | 23,581 | +114.1% | 0.00% | – |
| Q1 2020 | $38,000 | -50.0% | 11,012 | -40.1% | 0.00% | – |
| Q4 2019 | $76,000 | -49.0% | 18,389 | -3.2% | 0.00% | – |
| Q3 2019 | $149,000 | +18.3% | 18,988 | -3.3% | 0.00% | – |
| Q2 2019 | $126,000 | -45.7% | 19,629 | -30.1% | 0.00% | – |
| Q1 2019 | $232,000 | +4.5% | 28,081 | +66.7% | 0.00% | – |
| Q4 2018 | $222,000 | -28.8% | 16,849 | -11.8% | 0.00% | – |
| Q2 2018 | $312,000 | – | 19,114 | – | 0.00% | – |
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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% |