CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,222 | +20.1% | 17,912 | +25.1% | 0.00% | +100.0% |
| Q2 2023 | $555,368 | -27.8% | 14,321 | -19.4% | 0.00% | -50.0% |
| Q1 2023 | $769,272 | -14.6% | 17,762 | -33.4% | 0.00% | -33.3% |
| Q2 2022 | $901,000 | -20.6% | 26,662 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,135,000 | -17.5% | 30,741 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $1,376,000 | +13.1% | 34,997 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $1,217,000 | -40.2% | 29,082 | -41.8% | 0.00% | -40.0% |
| Q2 2021 | $2,035,000 | -15.8% | 49,945 | -4.4% | 0.01% | -16.7% |
| Q1 2021 | $2,416,000 | +1084.3% | 52,220 | +900.6% | 0.01% | +500.0% |
| Q2 2020 | $204,000 | -55.7% | 5,219 | -60.2% | 0.00% | -75.0% |
| Q1 2020 | $461,000 | -40.4% | 13,108 | -2.1% | 0.00% | +100.0% |
| Q4 2019 | $773,000 | +20.2% | 13,390 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $643,000 | -58.3% | 11,907 | -62.6% | 0.00% | -60.0% |
| Q2 2019 | $1,542,000 | +55.1% | 31,813 | +51.4% | 0.01% | +66.7% |
| Q1 2019 | $994,000 | +45.7% | 21,009 | +63.1% | 0.00% | 0.0% |
| Q4 2018 | $682,000 | -51.1% | 12,884 | -39.8% | 0.00% | -25.0% |
| Q3 2018 | $1,395,000 | -53.3% | 21,417 | -50.7% | 0.00% | -55.6% |
| Q2 2018 | $2,990,000 | +119.2% | 43,440 | +89.5% | 0.01% | +80.0% |
| Q1 2018 | $1,364,000 | -20.2% | 22,928 | -21.9% | 0.01% | -16.7% |
| Q4 2017 | $1,709,000 | -11.2% | 29,362 | -3.2% | 0.01% | -14.3% |
| Q3 2017 | $1,925,000 | +478.1% | 30,336 | +497.2% | 0.01% | +600.0% |
| Q2 2017 | $333,000 | -55.4% | 5,080 | -55.0% | 0.00% | -66.7% |
| Q1 2017 | $747,000 | -29.1% | 11,297 | -21.0% | 0.00% | -25.0% |
| Q4 2016 | $1,053,000 | +123.1% | 14,309 | +71.6% | 0.00% | +100.0% |
| Q3 2016 | $472,000 | -22.1% | 8,338 | -28.8% | 0.00% | -33.3% |
| Q2 2016 | $606,000 | -29.2% | 11,716 | -28.3% | 0.00% | -25.0% |
| Q1 2016 | $856,000 | +282.1% | 16,351 | +275.2% | 0.00% | +300.0% |
| Q4 2015 | $224,000 | -33.9% | 4,358 | -27.7% | 0.00% | -50.0% |
| Q2 2015 | $339,000 | +31.9% | 6,027 | +31.7% | 0.00% | +100.0% |
| Q1 2015 | $257,000 | -71.9% | 4,577 | -73.4% | 0.00% | -80.0% |
| Q4 2014 | $915,000 | +66.7% | 17,180 | +29.6% | 0.01% | +150.0% |
| Q3 2014 | $549,000 | +2.4% | 13,254 | +22.3% | 0.00% | 0.0% |
| Q2 2014 | $536,000 | – | 10,833 | – | 0.00% | – |
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% |