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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,882,000 | +8.3% | 356,769 | +12.0% | 0.15% | -14.5% |
| Q3 2020 | $12,824,000 | -0.2% | 318,676 | -3.2% | 0.18% | -11.4% |
| Q2 2020 | $12,846,000 | +8.1% | 329,122 | -2.7% | 0.20% | -18.9% |
| Q1 2020 | $11,888,000 | -39.0% | 338,116 | +0.2% | 0.25% | -28.9% |
| Q4 2019 | $19,486,000 | +4.6% | 337,480 | -2.2% | 0.35% | -0.8% |
| Q3 2019 | $18,626,000 | +9.7% | 344,981 | -1.5% | 0.35% | +10.0% |
| Q2 2019 | $16,981,000 | -1.1% | 350,258 | -3.5% | 0.32% | -3.9% |
| Q1 2019 | $17,176,000 | -22.2% | 363,139 | -12.9% | 0.33% | -27.4% |
| Q4 2018 | $22,066,000 | -6.7% | 416,966 | +14.8% | 0.46% | +16.5% |
| Q3 2018 | $23,654,000 | -9.4% | 363,244 | -4.2% | 0.40% | -16.1% |
| Q2 2018 | $26,103,000 | +14.1% | 379,291 | -1.4% | 0.47% | +12.7% |
| Q1 2018 | $22,884,000 | +3.7% | 384,533 | +1.4% | 0.42% | -2.1% |
| Q4 2017 | $22,064,000 | -2.3% | 379,039 | +6.5% | 0.43% | -4.0% |
| Q3 2017 | $22,586,000 | -21.6% | 356,023 | -18.9% | 0.44% | -19.2% |
| Q2 2017 | $28,820,000 | -5.6% | 439,055 | -4.9% | 0.55% | -10.1% |
| Q1 2017 | $30,514,000 | -13.8% | 461,636 | -4.1% | 0.61% | -17.2% |
| Q4 2016 | $35,413,000 | +17.9% | 481,351 | -9.2% | 0.74% | +23.1% |
| Q3 2016 | $30,025,000 | +8.9% | 530,003 | -0.6% | 0.60% | +5.3% |
| Q2 2016 | $27,560,000 | -6.2% | 533,070 | -5.1% | 0.57% | -6.7% |
| Q1 2016 | $29,391,000 | +1.4% | 561,432 | -0.3% | 0.61% | +2.7% |
| Q4 2015 | $28,992,000 | +0.2% | 563,391 | -4.3% | 0.60% | 0.0% |
| Q3 2015 | $28,929,000 | -14.3% | 588,832 | -1.9% | 0.60% | -6.3% |
| Q2 2015 | $33,750,000 | -5.1% | 600,313 | -5.2% | 0.64% | -0.6% |
| Q1 2015 | $35,568,000 | +6.1% | 633,559 | +0.7% | 0.64% | +2.7% |
| Q4 2014 | $33,508,000 | +22.3% | 629,258 | -4.9% | 0.62% | +16.7% |
| Q3 2014 | $27,394,000 | -22.5% | 661,688 | -7.4% | 0.53% | -13.3% |
| Q2 2014 | $35,349,000 | -3.2% | 714,409 | +0.9% | 0.62% | -6.8% |
| Q1 2014 | $36,501,000 | -20.8% | 707,938 | +3.4% | 0.66% | -20.9% |
| Q4 2013 | $46,104,000 | +35.5% | 684,543 | +7.4% | 0.84% | +13.1% |
| Q3 2013 | $34,023,000 | +16.6% | 637,501 | +0.7% | 0.74% | +1.7% |
| Q2 2013 | $29,175,000 | – | 632,870 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |