CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 109 filers reported holding CASA SYS INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
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 | 34,124,480 | $193,486,000 | 6.19% |
Benefit Street Partners LLC | 1,691,197 | $9,589,000 | 3.18% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 209,425 | $1,187,000 | 1.98% |
GLOBEFLEX CAPITAL L P | 364,064 | $2,064,000 | 0.21% |
Zebra Capital Management LLC | 21,836 | $124,000 | 0.20% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,465,308 | $8,308,000 | 0.17% |
VIEX Capital Advisors, LLC | 17,882 | $101,000 | 0.16% |
Penserra Capital Management LLC | 1,310,109 | $7,428,000 | 0.16% |
GSA CAPITAL PARTNERS LLP | 102,491 | $581,000 | 0.07% |
Covestor Ltd | 8,426 | $48,000 | 0.07% |