CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q4 2021. The put-call ratio across all filers is 4.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,920,497 | -30.5% | 34,124,480 | 0.0% | 0.99% | -67.1% |
| Q2 2023 | $41,631,866 | -3.9% | 34,124,480 | 0.0% | 3.02% | -3.7% |
| Q1 2023 | $43,338,090 | -53.5% | 34,124,480 | 0.0% | 3.13% | -58.8% |
| Q4 2022 | $93,159,830 | -12.8% | 34,124,480 | 0.0% | 7.60% | +2.3% |
| Q3 2022 | $106,810,000 | -20.4% | 34,124,480 | 0.0% | 7.43% | -17.2% |
| Q2 2022 | $134,109,000 | -13.1% | 34,124,480 | 0.0% | 8.97% | +31.1% |
| Q1 2022 | $154,243,000 | -20.3% | 34,124,480 | 0.0% | 6.84% | +10.5% |
| Q4 2021 | $193,486,000 | -16.4% | 34,124,480 | 0.0% | 6.19% | -22.4% |
| Q3 2021 | $231,364,000 | -23.6% | 34,124,480 | 0.0% | 7.98% | -49.3% |
| Q2 2021 | $302,684,000 | -6.9% | 34,124,480 | 0.0% | 15.74% | -69.7% |
| Q1 2021 | $325,206,000 | +54.5% | 34,124,480 | 0.0% | 51.89% | +20.4% |
| Q4 2020 | $210,548,000 | +53.1% | 34,124,480 | 0.0% | 43.10% | +9.9% |
| Q3 2020 | $137,522,000 | -3.1% | 34,124,480 | 0.0% | 39.22% | -42.2% |
| Q2 2020 | $141,958,000 | +18.9% | 34,124,480 | 0.0% | 67.91% | +2.5% |
| Q1 2020 | $119,436,000 | -14.4% | 34,124,480 | 0.0% | 66.25% | -1.1% |
| Q4 2019 | $139,569,000 | -47.9% | 34,124,480 | 0.0% | 66.97% | +27.1% |
| Q3 2019 | $268,048,000 | +22.2% | 34,124,480 | 0.0% | 52.68% | +34.5% |
| Q2 2019 | $219,420,000 | -22.5% | 34,124,480 | 0.0% | 39.17% | -37.4% |
| Q1 2019 | $283,233,000 | -36.8% | 34,124,480 | 0.0% | 62.60% | -10.3% |
| Q4 2018 | $448,054,000 | -11.0% | 34,124,480 | 0.0% | 69.82% | +1.1% |
| Q3 2018 | $503,336,000 | -9.7% | 34,124,480 | 0.0% | 69.06% | -0.3% |
| Q2 2018 | $557,253,000 | -51.1% | 34,124,480 | -12.1% | 69.28% | -24.1% |
| Q1 2018 | $1,139,624,000 | +65.2% | 38,842,000 | 0.0% | 91.30% | +7.7% |
| Q4 2017 | $689,834,000 | – | 38,842,000 | – | 84.77% | – |
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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% |