CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,756 | -67.8% | 47,839 | -30.9% | 0.00% | – |
| Q4 2022 | $188,897 | -53.1% | 69,193 | -46.2% | 0.00% | – |
| Q3 2022 | $403,000 | -44.4% | 128,639 | -30.3% | 0.00% | – |
| Q2 2022 | $725,000 | -15.2% | 184,454 | -2.4% | 0.00% | – |
| Q1 2022 | $855,000 | -38.3% | 189,020 | -22.7% | 0.00% | – |
| Q4 2021 | $1,385,000 | -21.6% | 244,376 | -6.2% | 0.00% | – |
| Q3 2021 | $1,767,000 | -6.7% | 260,580 | +22.1% | 0.00% | – |
| Q2 2021 | $1,893,000 | +16.5% | 213,406 | +25.1% | 0.00% | – |
| Q1 2021 | $1,625,000 | +9.5% | 170,567 | -29.1% | 0.00% | – |
| Q4 2020 | $1,484,000 | +39.9% | 240,592 | -8.6% | 0.00% | – |
| Q3 2020 | $1,061,000 | +19.3% | 263,362 | +23.3% | 0.00% | – |
| Q2 2020 | $889,000 | +217.5% | 213,619 | +167.2% | 0.00% | – |
| Q1 2020 | $280,000 | -3.4% | 79,943 | +12.7% | 0.00% | – |
| Q4 2019 | $290,000 | +47.2% | 70,917 | +182.4% | 0.00% | – |
| Q3 2019 | $197,000 | -6.6% | 25,115 | -23.5% | 0.00% | – |
| Q2 2019 | $211,000 | -94.6% | 32,824 | -93.0% | 0.00% | -100.0% |
| Q1 2019 | $3,896,000 | -39.0% | 469,324 | -3.5% | 0.00% | -50.0% |
| Q4 2018 | $6,387,000 | -46.4% | 486,417 | -39.8% | 0.00% | -33.3% |
| Q3 2018 | $11,916,000 | +27.5% | 807,919 | +41.2% | 0.00% | 0.0% |
| Q2 2018 | $9,346,000 | +1503.1% | 572,330 | +1644.9% | 0.00% | – |
| Q4 2017 | $583,000 | – | 32,800 | – | 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% |