CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 107 filers reported holding CASA SYS INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2 | -33.3% | 1,200 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 1,200 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 1,200 | -29.0% | 0.00% | – |
| Q4 2021 | $7,000 | -36.4% | 1,690 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 1,690 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -94.1% | 1,690 | -93.7% | 0.00% | -100.0% |
| Q1 2021 | $254,000 | +51.2% | 26,690 | -2.2% | 0.00% | +100.0% |
| Q4 2020 | $168,000 | +55.6% | 27,290 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | -5.3% | 26,890 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $114,000 | +26.7% | 27,400 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $90,000 | +8900.0% | 25,800 | +12800.0% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 200 | – | 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% |