CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 88 filers reported holding CASA SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,426 | -42.9% | 23,170 | +22.7% | 0.00% | – |
| Q4 2022 | $51,570 | -12.6% | 18,890 | +1.3% | 0.00% | – |
| Q3 2022 | $59,000 | -28.0% | 18,654 | -11.3% | 0.00% | – |
| Q2 2022 | $82,000 | +1.2% | 21,019 | +17.8% | 0.00% | – |
| Q1 2022 | $81,000 | -28.3% | 17,847 | -10.3% | 0.00% | – |
| Q4 2021 | $113,000 | -11.7% | 19,891 | +5.3% | 0.00% | – |
| Q3 2021 | $128,000 | -26.0% | 18,893 | -3.0% | 0.00% | – |
| Q2 2021 | $173,000 | -15.2% | 19,483 | -9.0% | 0.00% | – |
| Q1 2021 | $204,000 | +24.4% | 21,416 | -19.5% | 0.00% | – |
| Q4 2020 | $164,000 | -62.6% | 26,603 | -75.6% | 0.00% | – |
| Q3 2020 | $439,000 | -20.9% | 108,985 | -18.2% | 0.00% | – |
| Q2 2020 | $555,000 | +23.3% | 133,289 | +3.7% | 0.00% | – |
| Q1 2020 | $450,000 | -58.0% | 128,552 | -51.0% | 0.00% | -100.0% |
| Q4 2019 | $1,071,000 | +333.6% | 262,254 | +727.6% | 0.00% | – |
| Q3 2019 | $247,000 | -82.3% | 31,690 | -85.4% | 0.00% | -100.0% |
| Q2 2019 | $1,393,000 | -20.9% | 216,854 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,761,000 | +134.2% | 212,287 | +269.2% | 0.00% | 0.0% |
| Q4 2018 | $752,000 | -85.0% | 57,501 | -83.1% | 0.00% | 0.0% |
| Q3 2018 | $5,008,000 | -21.7% | 339,630 | -13.3% | 0.00% | -50.0% |
| Q2 2018 | $6,396,000 | +553.3% | 391,804 | +1071.5% | 0.00% | – |
| Q1 2018 | $979,000 | – | 33,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 38,842,000 | $1,139,624,000 | 91.30% |
| Capital Impact Advisors, LLC | 83,750 | $2,457,000 | 1.01% |
| Penserra Capital Management LLC | 341,541 | $10,020,000 | 0.95% |
| Overbrook Management Corp | 142,990 | $4,195,000 | 0.87% |
| CHATHAM CAPITAL GROUP, INC. | 23,850 | $700,000 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $44,000 | 0.12% |
| Alambic Investment Management, L.P. | 9,611 | $282,000 | 0.04% |
| Quadrature Capital Ltd | 15,162 | $445,000 | 0.04% |
| Laurion Capital Management LP | 100,000 | $2,934,000 | 0.02% |
| ClearBridge Investments | 811,264 | $23,802,000 | 0.02% |