CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 100 filers reported holding CASS INFORMATION SYS INC in Q1 2017. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,048 | -11.8% | 7,008 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $296,008 | -14.9% | 7,633 | -4.9% | 0.00% | -25.0% |
| Q1 2023 | $347,649 | +747.9% | 8,027 | +1168.1% | 0.00% | +300.0% |
| Q2 2017 | $41,000 | -2.4% | 633 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $42,000 | -40.0% | 647 | -33.2% | 0.00% | -50.0% |
| Q4 2016 | $70,000 | +29.6% | 968 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $54,000 | +5.9% | 968 | -3.3% | 0.00% | -50.0% |
| Q2 2016 | $51,000 | 0.0% | 1,001 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +2.0% | 1,006 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $50,000 | -13.8% | 1,038 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | -3.3% | 1,044 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $60,000 | -10.4% | 1,088 | -14.5% | 0.00% | 0.0% |
| Q4 2014 | $67,000 | +28.8% | 1,273 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $52,000 | -18.8% | 1,278 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $64,000 | -12.3% | 1,312 | -8.4% | 0.00% | -33.3% |
| Q1 2014 | $73,000 | -24.0% | 1,432 | -0.3% | 0.00% | -25.0% |
| Q4 2013 | $96,000 | +17.1% | 1,436 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $82,000 | 0.0% | 1,555 | -13.7% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 1,802 | – | 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% |