CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,813,000 | +10.6% | 198,712 | +17.7% | 0.01% | 0.0% |
| Q3 2021 | $7,064,000 | +44.0% | 168,790 | +40.2% | 0.01% | +40.0% |
| Q2 2021 | $4,905,000 | +12.1% | 120,368 | +27.3% | 0.01% | +25.0% |
| Q1 2021 | $4,374,000 | +94.7% | 94,526 | +63.7% | 0.00% | +33.3% |
| Q4 2020 | $2,247,000 | +34.2% | 57,756 | +38.8% | 0.00% | +50.0% |
| Q3 2020 | $1,674,000 | +6.3% | 41,610 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,575,000 | +72.3% | 40,361 | +55.4% | 0.00% | +100.0% |
| Q1 2020 | $914,000 | +14.2% | 25,976 | +87.5% | 0.00% | 0.0% |
| Q4 2019 | $800,000 | +225.2% | 13,851 | +204.3% | 0.00% | – |
| Q3 2019 | $246,000 | +52.8% | 4,552 | +37.1% | 0.00% | – |
| Q2 2019 | $161,000 | -62.6% | 3,321 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $430,000 | -65.4% | 9,092 | -61.3% | 0.00% | -66.7% |
| Q4 2018 | $1,242,000 | +6.3% | 23,476 | +30.9% | 0.00% | +50.0% |
| Q3 2018 | $1,168,000 | +136.0% | 17,929 | +149.5% | 0.00% | +100.0% |
| Q2 2018 | $495,000 | +34.1% | 7,186 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | +48.2% | 6,202 | +45.0% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | +10.7% | 4,277 | +20.5% | 0.00% | 0.0% |
| Q3 2017 | $225,000 | +10.8% | 3,550 | +15.0% | 0.00% | – |
| Q2 2017 | $203,000 | +17.3% | 3,087 | +17.7% | 0.00% | – |
| Q1 2017 | $173,000 | +7.5% | 2,623 | +20.0% | 0.00% | – |
| Q4 2016 | $161,000 | +26.8% | 2,185 | -2.4% | 0.00% | – |
| Q3 2016 | $127,000 | +28.3% | 2,239 | +16.5% | 0.00% | – |
| Q2 2016 | $99,000 | +73.7% | 1,922 | +77.3% | 0.00% | – |
| Q1 2016 | $57,000 | -18.6% | 1,084 | -12.6% | 0.00% | – |
| Q2 2015 | $70,000 | – | 1,240 | – | 0.00% | – |
Download | ||||||
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% |