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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $715,000 | -13.1% | 182,032 | 0.0% | 0.17% | +4.2% |
| Q1 2022 | $823,000 | -60.1% | 182,032 | -50.0% | 0.17% | -20.9% |
| Q4 2021 | $2,064,000 | +47.0% | 364,064 | +75.8% | 0.21% | -31.0% |
| Q3 2021 | $1,404,000 | -55.2% | 207,068 | -41.4% | 0.31% | -45.6% |
| Q2 2021 | $3,134,000 | -6.9% | 353,343 | +0.1% | 0.56% | -8.2% |
| Q1 2021 | $3,365,000 | +85.9% | 353,122 | +20.4% | 0.61% | +58.8% |
| Q4 2020 | $1,810,000 | +72.1% | 293,279 | +12.4% | 0.39% | +38.8% |
| Q3 2020 | $1,052,000 | – | 261,012 | – | 0.28% | – |
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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% |