CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 123 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,048 | -5.6% | 22,310 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $880,073 | -26.4% | 22,694 | -17.9% | 0.00% | -20.0% |
| Q1 2023 | $1,196,482 | -8.7% | 27,626 | -3.4% | 0.01% | -16.7% |
| Q4 2022 | $1,310,315 | +29.0% | 28,597 | -2.4% | 0.01% | +20.0% |
| Q3 2022 | $1,016,000 | -19.2% | 29,297 | -21.2% | 0.01% | -16.7% |
| Q2 2022 | $1,257,000 | +12.0% | 37,191 | +22.3% | 0.01% | +50.0% |
| Q1 2022 | $1,122,000 | +66.0% | 30,411 | +76.9% | 0.00% | +33.3% |
| Q4 2021 | $676,000 | -6.6% | 17,187 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $724,000 | +17.0% | 17,296 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $619,000 | +84.8% | 15,196 | +109.7% | 0.00% | +50.0% |
| Q1 2021 | $335,000 | -27.2% | 7,246 | -38.8% | 0.00% | 0.0% |
| Q4 2020 | $460,000 | -3.4% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +3.0% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +11.1% | 11,831 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $416,000 | -39.1% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $683,000 | +6.9% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $639,000 | +11.3% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $574,000 | +2.5% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | -10.5% | 11,831 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $626,000 | -2.5% | 11,831 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $642,000 | -7.5% | 9,860 | -2.3% | 0.00% | -25.0% |
| Q2 2018 | $694,000 | -31.0% | 10,090 | -40.3% | 0.00% | -33.3% |
| Q1 2018 | $1,006,000 | +3.0% | 16,910 | +0.7% | 0.01% | +20.0% |
| Q4 2017 | $977,000 | +100.6% | 16,785 | +118.7% | 0.01% | +66.7% |
| Q3 2017 | $487,000 | – | 7,676 | – | 0.00% | – |
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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% |