CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $334,353 | +57.5% | 7,720 | +66.6% | 0.00% | – |
| Q4 2022 | $212,284 | -46.8% | 4,633 | -59.7% | 0.00% | – |
| Q3 2022 | $399,000 | -26.9% | 11,496 | -28.8% | 0.00% | -100.0% |
| Q2 2022 | $546,000 | -5.9% | 16,143 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $580,000 | -41.1% | 15,715 | -37.2% | 0.00% | 0.0% |
| Q4 2021 | $985,000 | +24.7% | 25,040 | +32.7% | 0.00% | 0.0% |
| Q3 2021 | $790,000 | -12.3% | 18,868 | -14.7% | 0.00% | 0.0% |
| Q2 2021 | $901,000 | -29.0% | 22,116 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $1,269,000 | +209.5% | 27,430 | +286.7% | 0.00% | – |
| Q4 2019 | $410,000 | +24.2% | 7,094 | +4.1% | 0.00% | – |
| Q2 2019 | $330,000 | -39.0% | 6,816 | -40.4% | 0.00% | -100.0% |
| Q1 2019 | $541,000 | +100.4% | 11,442 | +124.6% | 0.00% | – |
| Q4 2018 | $270,000 | -15.9% | 5,094 | +9.3% | 0.00% | – |
| Q2 2018 | $321,000 | +42.0% | 4,660 | +22.8% | 0.00% | – |
| Q1 2018 | $226,000 | -0.4% | 3,796 | -2.7% | 0.00% | – |
| Q4 2017 | $227,000 | -48.6% | 3,901 | -44.1% | 0.00% | -100.0% |
| Q3 2017 | $442,000 | +90.5% | 6,974 | +97.5% | 0.00% | – |
| Q2 2017 | $232,000 | -0.4% | 3,532 | +0.3% | 0.00% | – |
| Q1 2017 | $233,000 | +0.9% | 3,521 | -21.1% | 0.00% | – |
| Q2 2016 | $231,000 | -18.9% | 4,460 | -19.4% | 0.00% | – |
| Q1 2014 | $285,000 | – | 5,534 | – | 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% |