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 2021 | $6,000 | -99.7% | 119 | -99.7% | 0.00% | -100.0% |
| Q2 2020 | $1,839,000 | +11.0% | 47,120 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $1,657,000 | -38.1% | 47,120 | +1.7% | 0.01% | -22.2% |
| Q4 2019 | $2,675,000 | +7.0% | 46,320 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,501,000 | +11.4% | 46,320 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $2,246,000 | +7.4% | 46,320 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $2,092,000 | +49.6% | 44,220 | +67.4% | 0.01% | +33.3% |
| Q4 2018 | $1,398,000 | +69.0% | 26,420 | +108.0% | 0.01% | +100.0% |
| Q3 2018 | $827,000 | -4.6% | 12,700 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $867,000 | +12285.7% | 12,600 | +12627.3% | 0.00% | – |
| Q4 2016 | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | +66.7% | 99 | +98.0% | 0.00% | – |
| Q4 2014 | $3,000 | -25.0% | 50 | -50.0% | 0.00% | – |
| Q3 2014 | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q2 2014 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | -40.0% | 50 | -56.1% | 0.00% | – |
| Q2 2013 | $5,000 | – | 114 | – | 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% |