CASA SYS INC (CASSQ)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
1
Reporting holders
$76
Reported value
0.0%
Held as options
-33
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| XTX Topco Ltd | $76 | 18,639 | 0.00% | 3q | +19.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $76 | 18,639 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 34 | $11.9M | 43,422,786 | 4 | 5 | 9 | 0.1% |
| Q4 2023 | 38 | $25.0M | 47,242,194 | 4 | 8 | 10 | 0.0% |
| Q3 2023 | 44 | $42.2M | 49,779,964 | 4 | 9 | 21 | 0.0% |
| Q2 2023 | 48 | $61.7M | 50,594,586 | 6 | 10 | 25 | 0.0% |
| Q1 2023 | 63 | $66.8M | 52,597,822 | 9 | 15 | 28 | 0.0% |
| Q4 2022 | 55 | $148.9M | 54,520,439 | 8 | 16 | 20 | 0.0% |
| Q3 2022 | 76 | $186.7M | 59,641,322 | 9 | 22 | 29 | 0.0% |
| Q2 2022 | 90 | $239.1M | 60,767,656 | 27 | 25 | 27 | 0.1% |
| Q1 2022 | 84 | $262.7M | 58,063,912 | 8 | 27 | 31 | 0.1% |
| Q4 2021 | 89 | $331.3M | 58,354,360 | 10 | 30 | 31 | 0.2% |
| Q3 2021 | 96 | $401.2M | 59,014,438 | 7 | 36 | 33 | 0.3% |
| Q2 2021 | 102 | $522.5M | 58,756,892 | 16 | 33 | 37 | 0.3% |
| Q1 2021 | 105 | $557.5M | 57,963,202 | 30 | 24 | 44 | 0.9% |
| Q4 2020 | 88 | $359.5M | 58,031,762 | 14 | 33 | 29 | 0.4% |
| Q3 2020 | 84 | $229.9M | 57,003,997 | 16 | 23 | 32 | 0.1% |
| Q2 2020 | 76 | $244.1M | 58,392,564 | 13 | 33 | 18 | 0.5% |
| Q1 2020 | 80 | $206.6M | 58,290,502 | 14 | 29 | 30 | 1.1% |
| Q4 2019 | 87 | $246.5M | 57,864,560 | 15 | 35 | 22 | 4.0% |
| Q3 2019 | 87 | $453.7M | 57,604,629 | 11 | 30 | 35 | 0.3% |
| Q2 2019 | 102 | $372.9M | 57,188,613 | 17 | 34 | 35 | 1.4% |
| Q1 2019 | 116 | $471.9M | 56,053,249 | 27 | 41 | 29 | 1.3% |
| Q4 2018 | 114 | $739.0M | 55,773,724 | 3 | 0 | 2 | 0.9% |