CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 78 filers reported holding CASA SYS INC in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,545 | -97.7% | 566 | -96.2% | 0.00% | – |
| Q1 2022 | $67,000 | +109.4% | 14,906 | +313.5% | 0.00% | – |
| Q2 2021 | $32,000 | -87.0% | 3,605 | -86.0% | 0.00% | – |
| Q1 2021 | $246,000 | +602.9% | 25,802 | +196.6% | 0.00% | – |
| Q3 2020 | $35,000 | -77.0% | 8,699 | -76.2% | 0.00% | -100.0% |
| Q2 2020 | $152,000 | -91.2% | 36,565 | -91.3% | 0.00% | -91.7% |
| Q4 2019 | $1,727,000 | +1107.7% | 422,261 | +2223.3% | 0.01% | +1100.0% |
| Q3 2019 | $143,000 | -27.4% | 18,175 | -40.7% | 0.00% | -50.0% |
| Q2 2019 | $197,000 | +1058.8% | 30,664 | +1393.6% | 0.00% | – |
| Q1 2019 | $17,000 | -98.0% | 2,053 | -96.8% | 0.00% | -100.0% |
| Q4 2018 | $849,000 | +41.3% | 64,697 | +58.8% | 0.01% | +40.0% |
| Q3 2018 | $601,000 | – | 40,751 | – | 0.01% | – |
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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% |