CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $38,000 | – | 5,904 | +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 | $2,000 | – | 103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |