ACADIAN ASSET MANAGEMENT LLC - CASA SYS INC ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2023$109
-35.9%
129,321
-7.8%
0.00%
-100.0%
Q2 2023$170
+608.3%
140,330
+1464.4%
0.00%
Q4 2022$24
-100.0%
8,970
-90.6%
0.00%
-100.0%
Q2 2022$376,000
+6.8%
95,687
+22.4%
0.00%
+100.0%
Q1 2022$352,000
-21.6%
78,144
-1.6%
0.00%
-50.0%
Q4 2021$449,000
+106.0%
79,404
+146.1%
0.00%
+100.0%
Q3 2021$218,000
+16.0%
32,263
+404.1%
0.00%0.0%
Q1 2018$188,0006,4000.00%
Other shareholders
CASA SYS INC shareholders Q2 2018
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$193,486,0006.19%
Benefit Street Partners LLC 1,691,197$9,589,0003.18%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 209,425$1,187,0001.98%
GLOBEFLEX CAPITAL L P 364,064$2,064,0000.21%
Zebra Capital Management LLC 21,836$124,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 1,465,308$8,308,0000.17%
VIEX Capital Advisors, LLC 17,882$101,0000.16%
Penserra Capital Management LLC 1,310,109$7,428,0000.16%
GSA CAPITAL PARTNERS LLP 102,491$581,0000.07%
Covestor Ltd 8,426$48,0000.07%
View complete list of CASA SYS INC shareholders