BANK OF MONTREAL /CAN/ - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 106 filers reported holding CASA SYS INC in Q3 2018. The put-call ratio across all filers is 5.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2021$1,247,000
-26.5%
181,442
-3.8%
0.00%0.0%
Q2 2021$1,697,000
+11213.3%
188,575
+11972.7%
0.00%
Q1 2021$15,000
-54.5%
1,562
-68.2%
0.00%
Q4 2020$33,000
+450.0%
4,909
+235.3%
0.00%
Q3 2020$6,000
-45.5%
1,464
-40.7%
0.00%
Q2 2020$11,000
-31.2%
2,469
-38.6%
0.00%
Q4 2019$16,000
-74.2%
4,020
-48.6%
0.00%
Q3 2019$62,000
+63.2%
7,823
+32.5%
0.00%
Q2 2019$38,0005,904
+590300.0%
0.00%
Q1 2019$0
-100.0%
1
-99.7%
0.00%
Q4 2018$5,000
+66.7%
368
+96.8%
0.00%
Q3 2018$3,000
+50.0%
187
+81.6%
0.00%
Q2 2018$2,0001030.00%
Other shareholders
CASA SYS INC shareholders Q3 2018
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