CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 87 filers reported holding CASA SYS INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $611,000 | +34.3% | 64,100 | -13.0% | 0.00% | – |
| Q4 2020 | $455,000 | +61.3% | 73,667 | +5.3% | 0.00% | – |
| Q3 2020 | $282,000 | -3.1% | 69,932 | 0.0% | 0.00% | – |
| Q2 2020 | $291,000 | +31.7% | 69,932 | +10.9% | 0.00% | – |
| Q1 2020 | $221,000 | -82.8% | 63,032 | -79.9% | 0.00% | -100.0% |
| Q4 2019 | $1,284,000 | +159.4% | 313,994 | +398.2% | 0.00% | – |
| Q3 2019 | $495,000 | +24.1% | 63,032 | +1.6% | 0.00% | – |
| Q2 2019 | $399,000 | -28.1% | 62,040 | -7.2% | 0.00% | -100.0% |
| Q1 2019 | $555,000 | +204.9% | 66,840 | +382.9% | 0.00% | – |
| Q4 2018 | $182,000 | – | 13,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,385,000 | $2,868,788 | 2.02% |
| Benefit Street Partners LLC | 243,019 | $205,959 | 1.04% |
| SUMMIT PARTNERS L P | 34,124,480 | $28,920,497 | 0.99% |
| Worth Venture Partners, LLC | 70,090 | $59,401 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,421 | $458,854 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,000 | $193,230 | 0.01% |
| American Investment Services, Inc. | 20,000 | $16,950 | 0.00% |
| CIC Wealth, LLC | 10,000 | $8,475 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,492 | $463,152 | 0.00% |
| Capital Investment Advisors, LLC | 23,750 | $20,128 | 0.00% |