ACADIAN ASSET MANAGEMENT LLC - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 1 filers reported holding CASA SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 3,385,000$2,868,7882.02%
Benefit Street Partners LLC 243,019$205,9591.04%
SUMMIT PARTNERS L P 34,124,480$28,920,4970.99%
Worth Venture Partners, LLC 70,090$59,4010.04%
KENNEDY CAPITAL MANAGEMENT LLC 541,421$458,8540.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 228,000$193,2300.01%
American Investment Services, Inc. 20,000$16,9500.00%
CIC Wealth, LLC 10,000$8,4750.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 546,492$463,1520.00%
Capital Investment Advisors, LLC 23,750$20,1280.00%
View complete list of CASA SYS INC shareholders