CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 54 filers reported holding CASA SYS INC in Q2 2023. The put-call ratio across all filers is 0.06 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% | – |
Download |
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% |