CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 76 filers reported holding CASA SYS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |