CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 51 filers reported holding CASA SYS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |