CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 77 filers reported holding CASA SYS INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,959 | -80.6% | 18,831 | -72.1% | 0.00% | – |
| Q2 2023 | $82,266 | -48.9% | 67,431 | -46.8% | 0.00% | – |
| Q1 2023 | $161,051 | -62.4% | 126,812 | -19.1% | 0.00% | -100.0% |
| Q4 2022 | $428,012 | -25.4% | 156,781 | -14.5% | 0.00% | -50.0% |
| Q3 2022 | $574,000 | -24.7% | 183,322 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | +157.4% | 193,965 | +196.6% | 0.00% | +100.0% |
| Q1 2022 | $296,000 | +270.0% | 65,400 | +363.8% | 0.00% | – |
| Q4 2021 | $80,000 | -66.4% | 14,100 | -59.8% | 0.00% | – |
| Q3 2021 | $238,000 | -28.1% | 35,100 | -5.9% | 0.00% | -100.0% |
| Q2 2021 | $331,000 | +18.6% | 37,300 | +27.3% | 0.00% | 0.0% |
| Q1 2021 | $279,000 | +203.3% | 29,300 | +32.6% | 0.00% | – |
| Q2 2020 | $92,000 | – | 22,100 | – | 0.00% | – |
Download | ||||||
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% |