CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,229 | -1.9% | 48,382 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,837,473 | -10.5% | 47,382 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $2,052,114 | -16.7% | 47,382 | -11.9% | 0.02% | -20.0% |
| Q4 2022 | $2,464,290 | +21.3% | 53,782 | -8.1% | 0.02% | +11.1% |
| Q3 2022 | $2,031,000 | +2.6% | 58,532 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $1,979,000 | -8.4% | 58,532 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $2,160,000 | -6.2% | 58,532 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $2,302,000 | +15.9% | 58,532 | +23.3% | 0.02% | +7.1% |
| Q3 2021 | $1,986,000 | +2.7% | 47,461 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,933,000 | -11.9% | 47,447 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $2,195,000 | +18.9% | 47,447 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $1,846,000 | -3.3% | 47,447 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $1,909,000 | +3.1% | 47,447 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $1,852,000 | +11.0% | 47,447 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $1,668,000 | -39.1% | 47,447 | 0.0% | 0.02% | -23.1% |
| Q4 2019 | $2,740,000 | +1.6% | 47,447 | -5.0% | 0.03% | -7.1% |
| Q3 2019 | $2,697,000 | +0.2% | 49,947 | -10.0% | 0.03% | -6.7% |
| Q2 2019 | $2,692,000 | +2.5% | 55,522 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $2,626,000 | -10.6% | 55,522 | 0.0% | 0.03% | -16.2% |
| Q4 2018 | $2,938,000 | -2.5% | 55,522 | +20.0% | 0.04% | +2.8% |
| Q3 2018 | $3,013,000 | – | 46,270 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 89,103 | $4,409,000 | 1.42% |
| ENTERPRISE FINANCIAL SERVICES CORP | 41,836 | $2,070,000 | 1.24% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 953,219 | $47,165,000 | 0.80% |
| RIVERBRIDGE PARTNERS LLC | 714,409 | $35,349,000 | 0.62% |
| GHP Investment Advisors, Inc. | 16,568 | $820,000 | 0.24% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 158,901 | $7,863,000 | 0.15% |
| Ativo Capital Management LLC | 6,303 | $312,000 | 0.14% |
| SMITH, MOORE & CO. | 4,406 | $218,000 | 0.13% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 363,336 | $17,978,000 | 0.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15,022 | $743,000 | 0.07% |