CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 1 filers reported holding CASA SYS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $21,447 | 0.0% | 16,887 | 0.0% | 0.00% | – |
Q1 2023 | $21,447 | -53.5% | 16,887 | 0.0% | 0.00% | – |
Q4 2022 | $46,101 | -99.9% | 16,887 | 0.0% | 0.00% | – |
Q3 2022 | $52,856,000 | -20.4% | 16,887 | 0.0% | 0.00% | – |
Q2 2022 | $66,366,000 | -13.1% | 16,887 | 0.0% | 0.00% | – |
Q1 2022 | $76,330,000 | -20.3% | 16,887 | 0.0% | 0.00% | – |
Q4 2021 | $95,750,000 | -35.8% | 16,887 | -23.2% | 0.00% | – |
Q3 2021 | $149,071,000 | -23.6% | 21,987 | 0.0% | 0.00% | – |
Q2 2021 | $195,025,000 | +328.5% | 21,987 | +101.0% | 0.00% | – |
Q2 2020 | $45,510,000 | -30.3% | 10,940 | -41.4% | 0.00% | – |
Q1 2020 | $65,321,000 | -15.2% | 18,663 | -0.9% | 0.00% | – |
Q4 2019 | $76,994,000 | -47.6% | 18,825 | +0.6% | 0.00% | – |
Q3 2019 | $147,006,000 | +30.6% | 18,715 | +6.9% | 0.00% | – |
Q2 2019 | $112,525,000 | – | 17,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 34,124,480 | $557,253,000 | 69.28% |
Overbrook Management Corp | 1,428,166 | $23,322,000 | 4.42% |
Elk Creek Partners, LLC | 1,189,198 | $19,420,000 | 1.07% |
Trellus Management Company, LLC | 40,000 | $653,000 | 0.96% |
FORMULA GROWTH LTD | 380,000 | $6,205,000 | 0.68% |
Capital Impact Advisors, LLC | 98,657 | $1,579,000 | 0.58% |
Pier Capital, LLC | 215,001 | $3,511,000 | 0.48% |
Monashee Investment Management LLC | 120,000 | $1,960,000 | 0.37% |
MYDA Advisors LLC | 50,000 | $817,000 | 0.36% |
Weiss Multi-Strategy Advisers LLC | 600,000 | $9,798,000 | 0.23% |