CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 77 filers reported holding CASA SYS INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
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 | 34,124,480 | $325,206,000 | 51.89% |
| Benefit Street Partners LLC | 1,338,543 | $12,756,000 | 1.81% |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | $238,000 | 0.82% |
| EAM Global Investors LLC | 233,361 | $2,224,000 | 0.62% |
| GLOBEFLEX CAPITAL L P | 353,122 | $3,365,000 | 0.61% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 227,108 | $2,164,000 | 0.61% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 20,000 | $280,000 | 0.43% |
| FORMULA GROWTH LTD | 300,000 | $2,859,000 | 0.41% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,310,510 | $22,019,000 | 0.41% |
| Hillsdale Investment Management Inc. | 372,903 | $3,554,000 | 0.30% |