CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 116 filers reported holding CASS INFORMATION SYS INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $10,714,000 | -5.0% | 256,014 | -7.5% | 0.02% | -13.8% |
Q2 2021 | $11,279,000 | -6.0% | 276,785 | +6.7% | 0.03% | -12.1% |
Q1 2021 | $12,003,000 | +36.3% | 259,403 | +14.6% | 0.03% | +37.5% |
Q4 2020 | $8,805,000 | -1.6% | 226,287 | +1.8% | 0.02% | -22.6% |
Q3 2020 | $8,947,000 | +25.9% | 222,343 | +22.1% | 0.03% | +14.8% |
Q2 2020 | $7,105,000 | +19.6% | 182,049 | +7.7% | 0.03% | -18.2% |
Q1 2020 | $5,943,000 | -35.8% | 169,016 | +5.5% | 0.03% | -34.0% |
Q4 2019 | $9,250,000 | -44.1% | 160,206 | -47.8% | 0.05% | -49.5% |
Q3 2019 | $16,562,000 | +6.5% | 306,767 | -4.4% | 0.10% | +2.1% |
Q2 2019 | $15,551,000 | -0.0% | 320,769 | -2.5% | 0.10% | -10.2% |
Q1 2019 | $15,556,000 | +39.5% | 328,870 | +56.0% | 0.11% | +8.0% |
Q4 2018 | $11,155,000 | +12.7% | 210,796 | +38.7% | 0.10% | +12.4% |
Q3 2018 | $9,900,000 | +24.2% | 152,024 | +31.2% | 0.09% | +8.5% |
Q2 2018 | $7,972,000 | -32.9% | 115,844 | -42.0% | 0.08% | -26.1% |
Q1 2018 | $11,881,000 | -13.3% | 199,649 | -15.2% | 0.11% | -28.4% |
Q4 2017 | $13,703,000 | +150.2% | 235,406 | +172.7% | 0.16% | +124.6% |
Q3 2017 | $5,476,000 | -1.3% | 86,324 | +2.1% | 0.07% | -19.8% |
Q2 2017 | $5,550,000 | +0.7% | 84,549 | +1.4% | 0.09% | +43.3% |
Q1 2017 | $5,509,000 | -7.5% | 83,344 | +2.9% | 0.06% | -16.7% |
Q4 2016 | $5,956,000 | +54.4% | 80,959 | +18.9% | 0.07% | +63.6% |
Q3 2016 | $3,857,000 | +39.3% | 68,083 | +27.2% | 0.04% | 0.0% |
Q2 2016 | $2,768,000 | +3.7% | 53,533 | +5.0% | 0.04% | +4.8% |
Q1 2016 | $2,669,000 | – | 50,989 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |