CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 89 filers reported holding CASA SYS INC in Q4 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,483 | -30.5% | 145,703 | 0.0% | 0.00% | – |
Q2 2023 | $177,758 | -79.2% | 145,703 | -78.3% | 0.00% | – |
Q1 2023 | $852,984 | -76.0% | 671,641 | -48.4% | 0.00% | – |
Q4 2022 | $3,550,890 | +70.9% | 1,300,692 | +95.9% | 0.00% | – |
Q3 2022 | $2,078,000 | -19.3% | 664,055 | +1.4% | 0.00% | – |
Q2 2022 | $2,574,000 | -10.8% | 655,047 | +2.6% | 0.00% | – |
Q1 2022 | $2,887,000 | -20.2% | 638,640 | +0.0% | 0.00% | – |
Q4 2021 | $3,620,000 | -18.0% | 638,396 | -1.9% | 0.00% | – |
Q3 2021 | $4,413,000 | -22.9% | 650,894 | +0.8% | 0.00% | – |
Q2 2021 | $5,727,000 | -1.4% | 645,637 | +6.0% | 0.00% | – |
Q1 2021 | $5,806,000 | +48.1% | 609,185 | -4.1% | 0.00% | – |
Q4 2020 | $3,921,000 | +43.5% | 635,487 | -6.3% | 0.00% | – |
Q3 2020 | $2,732,000 | -6.1% | 677,963 | -3.0% | 0.00% | – |
Q2 2020 | $2,908,000 | +20.4% | 699,087 | +1.3% | 0.00% | – |
Q1 2020 | $2,415,000 | -11.6% | 690,088 | +3.3% | 0.00% | – |
Q4 2019 | $2,732,000 | -46.1% | 667,997 | +3.5% | 0.00% | – |
Q3 2019 | $5,069,000 | +49.4% | 645,315 | +22.3% | 0.00% | – |
Q2 2019 | $3,393,000 | -20.7% | 527,706 | +2.4% | 0.00% | – |
Q1 2019 | $4,278,000 | -47.1% | 515,414 | -16.4% | 0.00% | -100.0% |
Q4 2018 | $8,093,000 | +75.6% | 616,412 | +97.3% | 0.00% | – |
Q3 2018 | $4,609,000 | -29.7% | 312,370 | -22.2% | 0.00% | -100.0% |
Q2 2018 | $6,556,000 | +45.7% | 401,348 | +161.7% | 0.00% | – |
Q1 2018 | $4,499,000 | – | 153,375 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |