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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |