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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $560,219 | -16.8% | 13,981 | 0.0% | 0.00% | – |
| Q1 2024 | $673,465 | +43.5% | 13,981 | +34.2% | 0.00% | – |
| Q4 2023 | $469,466 | +16.7% | 10,421 | -3.5% | 0.00% | – |
| Q3 2023 | $402,337 | -10.6% | 10,801 | -6.9% | 0.00% | – |
| Q2 2023 | $449,887 | -5.3% | 11,601 | +5.8% | 0.00% | – |
| Q1 2023 | $474,937 | -5.5% | 10,966 | 0.0% | 0.00% | – |
| Q4 2022 | $502,462 | +36.9% | 10,966 | +3.8% | 0.00% | – |
| Q3 2022 | $367,000 | +2.8% | 10,566 | 0.0% | 0.00% | – |
| Q2 2022 | $357,000 | -3.0% | 10,566 | +6.0% | 0.00% | – |
| Q1 2022 | $368,000 | -6.1% | 9,966 | 0.0% | 0.00% | – |
| Q4 2021 | $392,000 | -6.0% | 9,966 | 0.0% | 0.00% | – |
| Q3 2021 | $417,000 | -9.2% | 9,966 | -11.5% | 0.00% | – |
| Q2 2021 | $459,000 | -18.5% | 11,266 | -7.4% | 0.00% | – |
| Q1 2021 | $563,000 | -11.6% | 12,166 | -25.7% | 0.00% | – |
| Q4 2020 | $637,000 | -14.4% | 16,366 | -11.5% | 0.00% | – |
| Q3 2020 | $744,000 | -3.1% | 18,483 | -6.0% | 0.00% | – |
| Q2 2020 | $768,000 | +11.1% | 19,666 | 0.0% | 0.00% | – |
| Q1 2020 | $691,000 | -41.5% | 19,666 | -3.9% | 0.00% | -100.0% |
| Q4 2019 | $1,182,000 | +7.0% | 20,466 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,105,000 | +11.4% | 20,466 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $992,000 | +6.7% | 20,466 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $930,000 | -10.7% | 19,666 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,041,000 | -2.4% | 19,666 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $1,067,000 | -5.4% | 16,390 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,128,000 | +15.7% | 16,390 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $975,000 | +2.2% | 16,390 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $954,000 | +1.0% | 16,390 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $945,000 | -3.4% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $978,000 | -0.7% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $985,000 | -10.1% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,096,000 | +29.9% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $844,000 | +9.6% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $770,000 | -1.3% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $780,000 | +1.7% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $767,000 | +4.8% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $732,000 | -12.6% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $838,000 | +0.1% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $837,000 | +5.5% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $793,000 | +28.5% | 14,901 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $617,000 | -20.1% | 14,901 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $772,000 | -4.2% | 15,601 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $806,000 | -23.5% | 15,635 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,053,000 | +26.3% | 15,635 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $834,000 | +14.4% | 15,635 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $729,000 | – | 15,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 30,300 | $1,989,000 | 0.99% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,009,090 | $66,238,000 | 0.66% |
| RIVERBRIDGE PARTNERS LLC | 439,055 | $28,820,000 | 0.55% |
| Phocas Financial Corp. | 69,831 | $4,584,000 | 0.41% |
| HOMESTEAD ADVISERS CORP | 384,494 | $25,238,000 | 0.40% |
| GHP Investment Advisors, Inc. | 32,064 | $2,105,000 | 0.33% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 313,507 | $20,579,000 | 0.12% |
| SMITH, MOORE & CO. | 5,298 | $348,000 | 0.12% |
| CRAWFORD INVESTMENT COUNSEL INC | 50,738 | $3,330,000 | 0.12% |
| WCM INVESTMENT MANAGEMENT, LLC | 84,549 | $5,550,000 | 0.09% |