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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $387,000 | -37.3% | 46,577 | -0.9% | 0.00% | -55.6% |
| Q4 2018 | $617,000 | -90.8% | 47,006 | -89.7% | 0.01% | -87.0% |
| Q3 2018 | $6,724,000 | -35.1% | 455,836 | -28.1% | 0.07% | -38.4% |
| Q2 2018 | $10,357,000 | +1464.5% | 634,207 | +2712.2% | 0.11% | +1300.0% |
| Q1 2018 | $662,000 | +185.3% | 22,552 | +72.9% | 0.01% | +166.7% |
| Q4 2017 | $232,000 | – | 13,040 | – | 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% |