CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 87 filers reported holding CASA SYS INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,000 | -24.3% | 17,183 | -5.1% | 0.00% | – |
| Q4 2021 | $103,000 | -12.7% | 18,107 | +4.5% | 0.00% | – |
| Q3 2021 | $118,000 | -23.4% | 17,332 | -0.1% | 0.00% | – |
| Q2 2021 | $154,000 | -18.5% | 17,351 | -12.4% | 0.00% | – |
| Q1 2021 | $189,000 | +52.4% | 19,799 | -1.2% | 0.00% | – |
| Q4 2020 | $124,000 | +20.4% | 20,043 | -21.5% | 0.00% | – |
| Q3 2020 | $103,000 | +6.2% | 25,534 | +9.7% | 0.00% | – |
| Q2 2020 | $97,000 | +27.6% | 23,275 | +7.0% | 0.00% | – |
| Q1 2020 | $76,000 | -16.5% | 21,747 | +88.7% | 0.00% | – |
| Q3 2019 | $91,000 | – | 11,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $210,548,000 | 43.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,426 | $6,568,000 | 1.65% |
| FORMULA GROWTH LTD | 849,000 | $5,238,000 | 0.88% |
| Benefit Street Partners LLC | 923,600 | $5,699,000 | 0.83% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 124,060 | $765,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 293,279 | $1,810,000 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2,393,218 | $14,766,000 | 0.28% |
| Alpha Paradigm Partners, LLC | 33,941 | $209,000 | 0.07% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,743 | $3,065,000 | 0.06% |
| BECKER CAPITAL MANAGEMENT INC | 93,791 | $579,000 | 0.03% |