CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,152 | -31.3% | 546,492 | -1.2% | 0.00% | -25.0% |
| Q2 2023 | $674,520 | +47.9% | 552,885 | +54.0% | 0.00% | +33.3% |
| Q1 2023 | $455,960 | -80.5% | 359,024 | -30.7% | 0.00% | -81.2% |
| Q1 2022 | $2,342,000 | -22.4% | 518,230 | -2.6% | 0.02% | -20.0% |
| Q4 2021 | $3,018,000 | -27.4% | 532,318 | -13.2% | 0.02% | -28.6% |
| Q3 2021 | $4,156,000 | -25.2% | 612,973 | -2.2% | 0.03% | -26.3% |
| Q2 2021 | $5,558,000 | +49.1% | 626,568 | +60.2% | 0.04% | +31.0% |
| Q1 2021 | $3,727,000 | +77.1% | 391,092 | +14.7% | 0.03% | +61.1% |
| Q4 2020 | $2,104,000 | +46.3% | 341,058 | -4.4% | 0.02% | +20.0% |
| Q3 2020 | $1,438,000 | -2.4% | 356,920 | +0.8% | 0.02% | -6.2% |
| Q2 2020 | $1,473,000 | +202.5% | 354,039 | +154.2% | 0.02% | +166.7% |
| Q1 2020 | $487,000 | -69.2% | 139,279 | -63.9% | 0.01% | -60.0% |
| Q4 2019 | $1,579,000 | -25.3% | 386,084 | +43.5% | 0.02% | -42.3% |
| Q3 2019 | $2,113,000 | +158.0% | 269,020 | +111.2% | 0.03% | +136.4% |
| Q2 2019 | $819,000 | – | 127,383 | – | 0.01% | – |
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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% |