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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |