CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 98 filers reported holding CASS INFORMATION SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,388,000 | +52.8% | 358,673 | +17.6% | 0.01% | +25.0% |
| Q3 2016 | $17,272,000 | +17.7% | 304,894 | +7.4% | 0.00% | +33.3% |
| Q2 2016 | $14,677,000 | -4.4% | 283,882 | -3.2% | 0.00% | -25.0% |
| Q1 2016 | $15,355,000 | -2.0% | 293,309 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $15,672,000 | +9.1% | 304,539 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $14,359,000 | -13.7% | 292,269 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $16,632,000 | -7.6% | 295,836 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $18,009,000 | +5.8% | 320,783 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $17,021,000 | +50.1% | 319,635 | +16.7% | 0.00% | +33.3% |
| Q3 2014 | $11,338,000 | -18.8% | 273,857 | -3.0% | 0.00% | -25.0% |
| Q2 2014 | $13,966,000 | -5.8% | 282,247 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $14,828,000 | -21.3% | 287,580 | +2.8% | 0.00% | -33.3% |
| Q4 2013 | $18,836,000 | +21.6% | 279,676 | -3.6% | 0.01% | +20.0% |
| Q3 2013 | $15,487,000 | +30.6% | 290,187 | +12.8% | 0.01% | +25.0% |
| Q2 2013 | $11,857,000 | – | 257,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |