CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 90 filers reported holding CASA SYS INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,763 | -35.0% | 74,058 | -6.4% | 0.00% | – |
| Q2 2023 | $96,529 | +142.5% | 79,122 | +152.4% | 0.00% | – |
| Q1 2023 | $39,805 | -56.2% | 31,343 | -6.0% | 0.00% | – |
| Q4 2022 | $90,980 | -8.1% | 33,326 | +5.4% | 0.00% | – |
| Q3 2022 | $99,000 | -27.7% | 31,611 | -9.6% | 0.00% | – |
| Q2 2022 | $137,000 | -18.9% | 34,967 | -6.3% | 0.00% | – |
| Q1 2022 | $169,000 | -42.1% | 37,312 | -27.6% | 0.00% | – |
| Q4 2021 | $292,000 | +35.2% | 51,563 | +61.7% | 0.00% | – |
| Q3 2021 | $216,000 | -15.0% | 31,888 | +11.3% | 0.00% | – |
| Q2 2021 | $254,000 | +958.3% | 28,662 | +1053.4% | 0.00% | – |
| Q1 2021 | $24,000 | -40.0% | 2,485 | -61.7% | 0.00% | – |
| Q4 2020 | $40,000 | +100.0% | 6,496 | +29.3% | 0.00% | – |
| Q3 2020 | $20,000 | -51.2% | 5,025 | -48.6% | 0.00% | – |
| Q2 2020 | $41,000 | -69.9% | 9,774 | -74.8% | 0.00% | – |
| Q1 2020 | $136,000 | +423.1% | 38,794 | +502.0% | 0.00% | – |
| Q4 2019 | $26,000 | -79.4% | 6,444 | -59.9% | 0.00% | – |
| Q3 2019 | $126,000 | +20.0% | 16,072 | -1.3% | 0.00% | – |
| Q2 2019 | $105,000 | -17.3% | 16,290 | +6.5% | 0.00% | – |
| Q1 2019 | $127,000 | -36.8% | 15,298 | +0.1% | 0.00% | – |
| Q4 2018 | $201,000 | -20.6% | 15,277 | -11.2% | 0.00% | – |
| Q3 2018 | $253,000 | -42.2% | 17,196 | -35.9% | 0.00% | – |
| Q2 2018 | $438,000 | +630.0% | 26,814 | +1219.6% | 0.00% | – |
| Q1 2018 | $60,000 | – | 2,032 | – | 0.00% | – |
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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% |