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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,925 | -46.8% | 165,512 | -44.7% | 0.00% | – |
| Q1 2023 | $379,844 | -66.7% | 299,090 | -28.3% | 0.00% | – |
| Q4 2022 | $1,139,499 | -15.5% | 417,399 | -3.0% | 0.00% | – |
| Q3 2022 | $1,348,000 | -22.0% | 430,444 | -2.1% | 0.00% | -100.0% |
| Q2 2022 | $1,729,000 | -10.3% | 439,836 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,928,000 | -19.4% | 426,366 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $2,393,000 | +1.2% | 421,997 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $2,365,000 | -22.5% | 348,673 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $3,053,000 | -6.8% | 344,157 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $3,275,000 | +144.2% | 343,580 | +58.1% | 0.00% | 0.0% |
| Q4 2020 | $1,341,000 | +55.6% | 217,279 | +1.7% | 0.00% | – |
| Q3 2020 | $862,000 | +4.5% | 213,686 | +7.8% | 0.00% | – |
| Q2 2020 | $825,000 | +29.7% | 198,242 | +9.1% | 0.00% | – |
| Q1 2020 | $636,000 | -13.2% | 181,652 | +1.5% | 0.00% | – |
| Q4 2019 | $733,000 | -47.3% | 179,038 | +1.1% | 0.00% | -100.0% |
| Q3 2019 | $1,391,000 | +35.7% | 177,015 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $1,025,000 | -21.4% | 159,400 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,304,000 | -34.4% | 157,029 | +3.8% | 0.00% | -50.0% |
| Q4 2018 | $1,987,000 | -15.6% | 151,303 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $2,355,000 | +102.0% | 159,652 | +123.8% | 0.00% | +100.0% |
| Q2 2018 | $1,166,000 | -82.9% | 71,348 | -69.3% | 0.00% | -80.0% |
| Q1 2018 | $6,811,000 | – | 232,118 | – | 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% |