CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,613 | -78.2% | 12,521 | -68.6% | 0.00% | – |
| Q2 2023 | $48,623 | -50.2% | 39,855 | -48.1% | 0.00% | – |
| Q1 2023 | $97,546 | -54.3% | 76,808 | -1.8% | 0.00% | – |
| Q4 2022 | $213,590 | -75.1% | 78,238 | -71.4% | 0.00% | – |
| Q3 2022 | $857,000 | -30.5% | 273,858 | -12.5% | 0.00% | – |
| Q2 2022 | $1,233,000 | +242.5% | 313,139 | +293.8% | 0.00% | – |
| Q1 2022 | $360,000 | -24.8% | 79,516 | -5.7% | 0.00% | – |
| Q4 2021 | $479,000 | -47.5% | 84,333 | -37.2% | 0.00% | – |
| Q3 2021 | $912,000 | -21.4% | 134,361 | +2.6% | 0.00% | – |
| Q2 2021 | $1,160,000 | -70.8% | 130,942 | -68.6% | 0.00% | -100.0% |
| Q1 2021 | $3,970,000 | +123.2% | 416,505 | +44.5% | 0.00% | – |
| Q4 2020 | $1,779,000 | +5290.9% | 288,311 | +3441.0% | 0.00% | – |
| Q3 2020 | $33,000 | -50.0% | 8,142 | -49.2% | 0.00% | – |
| Q2 2020 | $66,000 | +164.0% | 16,031 | +113.8% | 0.00% | – |
| Q1 2020 | $25,000 | -98.2% | 7,499 | -97.8% | 0.00% | – |
| Q4 2019 | $1,408,000 | +112.7% | 344,497 | +309.1% | 0.00% | – |
| Q3 2019 | $662,000 | +9.2% | 84,214 | -10.6% | 0.00% | – |
| Q2 2019 | $606,000 | -35.3% | 94,216 | -16.5% | 0.00% | – |
| Q1 2019 | $937,000 | -69.7% | 112,811 | -52.1% | 0.00% | -100.0% |
| Q4 2018 | $3,093,000 | -64.2% | 235,607 | -59.7% | 0.00% | -50.0% |
| Q3 2018 | $8,628,000 | +927.1% | 584,987 | +1038.1% | 0.00% | – |
| Q2 2018 | $840,000 | -43.0% | 51,402 | +2.3% | 0.00% | – |
| Q1 2018 | $1,474,000 | +1675.9% | 50,224 | +980.1% | 0.00% | – |
| Q4 2017 | $83,000 | – | 4,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |