CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 101 filers reported holding CASS INFORMATION SYS INC in Q2 2017. The put-call ratio across all filers is 3.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,648,397 | -11.4% | 340,548 | +6.5% | 0.00% | 0.0% |
Q1 2024 | $15,403,006 | +9.3% | 319,700 | +2.2% | 0.00% | 0.0% |
Q4 2023 | $14,088,919 | +26.9% | 312,711 | +4.9% | 0.00% | 0.0% |
Q3 2023 | $11,100,929 | -0.3% | 297,980 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $11,132,729 | -5.1% | 287,074 | +6.0% | 0.00% | -50.0% |
Q1 2023 | $11,733,501 | +96139.3% | 270,919 | +1.8% | 0.00% | 0.0% |
Q4 2022 | $12,192 | -99.9% | 266,095 | +2.0% | 0.00% | +100.0% |
Q3 2022 | $9,046,000 | +4.8% | 260,778 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $8,631,000 | -1.9% | 255,305 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $8,794,000 | -1.2% | 238,273 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $8,898,000 | -7.1% | 226,308 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $9,576,000 | +1.9% | 228,824 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $9,402,000 | -10.9% | 230,735 | +1.2% | 0.00% | -50.0% |
Q1 2021 | $10,547,000 | +30.7% | 227,945 | +9.9% | 0.00% | +100.0% |
Q4 2020 | $8,070,000 | -6.8% | 207,419 | -3.6% | 0.00% | -50.0% |
Q3 2020 | $8,656,000 | +4.5% | 215,133 | +1.4% | 0.00% | 0.0% |
Q2 2020 | $8,283,000 | +13.9% | 212,227 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $7,272,000 | -68.0% | 206,848 | -47.4% | 0.00% | 0.0% |
Q4 2019 | $22,720,000 | +124.6% | 393,508 | +110.1% | 0.00% | 0.0% |
Q3 2019 | $10,114,000 | +13.2% | 187,337 | +1.7% | 0.00% | 0.0% |
Q2 2019 | $8,932,000 | +7.3% | 184,249 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $8,321,000 | -51.0% | 175,936 | -45.1% | 0.00% | -33.3% |
Q4 2018 | $16,966,000 | +112.8% | 320,598 | +161.8% | 0.00% | +50.0% |
Q3 2018 | $7,974,000 | -1.5% | 122,463 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $8,097,000 | +40.8% | 117,662 | +21.8% | 0.00% | 0.0% |
Q1 2018 | $5,750,000 | +5.0% | 96,639 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $5,474,000 | -0.4% | 94,049 | +8.5% | 0.00% | 0.0% |
Q3 2017 | $5,497,000 | -0.6% | 86,656 | +2.9% | 0.00% | 0.0% |
Q2 2017 | $5,529,000 | +5.6% | 84,245 | +6.3% | 0.00% | 0.0% |
Q1 2017 | $5,238,000 | -6.8% | 79,256 | +3.7% | 0.00% | -33.3% |
Q4 2016 | $5,620,000 | +34.1% | 76,394 | +3.3% | 0.00% | +50.0% |
Q3 2016 | $4,190,000 | +10.1% | 73,974 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $3,806,000 | +6.7% | 73,620 | +8.1% | 0.00% | 0.0% |
Q1 2016 | $3,566,000 | +13.8% | 68,130 | +11.9% | 0.00% | 0.0% |
Q4 2015 | $3,134,000 | +6.0% | 60,909 | +1.2% | 0.00% | 0.0% |
Q3 2015 | $2,956,000 | -11.7% | 60,169 | +1.0% | 0.00% | 0.0% |
Q2 2015 | $3,348,000 | +6.2% | 59,566 | +6.0% | 0.00% | 0.0% |
Q1 2015 | $3,153,000 | +14.1% | 56,180 | +8.2% | 0.00% | 0.0% |
Q4 2014 | $2,763,000 | +35.1% | 51,901 | +5.0% | 0.00% | +100.0% |
Q3 2014 | $2,045,000 | -15.0% | 49,420 | +1.6% | 0.00% | -50.0% |
Q2 2014 | $2,407,000 | +1.6% | 48,651 | +5.9% | 0.00% | 0.0% |
Q1 2014 | $2,369,000 | -9.0% | 45,947 | +18.9% | 0.00% | 0.0% |
Q4 2013 | $2,603,000 | +28.5% | 38,656 | +1.9% | 0.00% | 0.0% |
Q3 2013 | $2,025,000 | +27.0% | 37,937 | +9.6% | 0.00% | +100.0% |
Q2 2013 | $1,595,000 | – | 34,604 | – | 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% |