CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | +28.7% | 12,398 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $359 | +75.1% | 9,216 | +95.2% | 0.00% | 0.0% |
| Q1 2023 | $205 | +439.5% | 4,722 | +477.3% | 0.00% | – |
| Q4 2022 | $38 | -99.9% | 818 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | 0.0% | 818 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -12.5% | 818 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | 0.0% | 818 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | -5.9% | 818 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | +3.0% | 818 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -13.2% | 818 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +18.8% | 818 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -3.0% | 818 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | -15.4% | 818 | -17.2% | 0.00% | – |
| Q2 2020 | $39,000 | +11.4% | 988 | +0.4% | 0.00% | – |
| Q1 2020 | $35,000 | -35.2% | 984 | +1.7% | 0.00% | – |
| Q4 2019 | $54,000 | +38.5% | 968 | +20.1% | 0.00% | – |
| Q2 2019 | $39,000 | -65.5% | 806 | -66.3% | 0.00% | – |
| Q1 2019 | $113,000 | -7.4% | 2,392 | 0.0% | 0.00% | – |
| Q4 2018 | $122,000 | +62.7% | 2,392 | +107.6% | 0.00% | – |
| Q3 2018 | $75,000 | -6.2% | 1,152 | 0.0% | 0.00% | – |
| Q2 2018 | $80,000 | +17.6% | 1,152 | 0.0% | 0.00% | – |
| Q1 2018 | $68,000 | +17.2% | 1,152 | +15.5% | 0.00% | – |
| Q4 2017 | $58,000 | 0.0% | 997 | +9.9% | 0.00% | – |
| Q3 2017 | $58,000 | -1.7% | 907 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | -1.7% | 907 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 907 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | -34.3% | 907 | -50.0% | 0.00% | – |
| Q3 2016 | $102,000 | +117.0% | 1,814 | +100.0% | 0.00% | – |
| Q2 2016 | $47,000 | 0.0% | 907 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | 0.0% | 907 | 0.0% | 0.00% | – |
| Q4 2015 | $47,000 | +4.4% | 907 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -11.8% | 907 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | – | 907 | – | 0.00% | – |
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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% |