CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 95 filers reported holding CASA SYS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,370 | -94.3% | 14,464 | -87.8% | 0.00% | – |
| Q4 2022 | $324,228 | +18.3% | 118,765 | +35.6% | 0.00% | – |
| Q3 2022 | $274,000 | -21.9% | 87,583 | -2.1% | 0.00% | – |
| Q2 2022 | $351,000 | +5.1% | 89,501 | +20.9% | 0.00% | – |
| Q1 2022 | $334,000 | +40.9% | 74,047 | +77.6% | 0.00% | – |
| Q4 2021 | $237,000 | -30.1% | 41,690 | -16.7% | 0.00% | – |
| Q3 2021 | $339,000 | -14.6% | 50,021 | +12.0% | 0.00% | – |
| Q2 2021 | $397,000 | +17.5% | 44,664 | +26.0% | 0.00% | – |
| Q1 2021 | $338,000 | -19.3% | 35,434 | -47.9% | 0.00% | – |
| Q4 2020 | $419,000 | +54.6% | 68,008 | +1.1% | 0.00% | – |
| Q3 2020 | $271,000 | -5.9% | 67,259 | -3.0% | 0.00% | – |
| Q2 2020 | $288,000 | +6.3% | 69,360 | -10.3% | 0.00% | – |
| Q1 2020 | $271,000 | +100.7% | 77,354 | +134.9% | 0.00% | – |
| Q4 2019 | $135,000 | -37.8% | 32,924 | +18.9% | 0.00% | – |
| Q3 2019 | $217,000 | +29.2% | 27,680 | +5.6% | 0.00% | – |
| Q2 2019 | $168,000 | -25.3% | 26,202 | -3.2% | 0.00% | – |
| Q1 2019 | $225,000 | -88.4% | 27,063 | -77.3% | 0.00% | -100.0% |
| Q2 2018 | $1,944,000 | – | 119,037 | – | 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% |