CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 127 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $122,000 | -39.9% | 3,472 | -1.3% | 0.00% | -25.0% |
| Q4 2019 | $203,000 | -0.5% | 3,519 | -6.7% | 0.00% | -20.0% |
| Q3 2019 | $204,000 | +3.6% | 3,773 | -7.2% | 0.01% | +25.0% |
| Q2 2019 | $197,000 | -1.0% | 4,067 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $199,000 | -17.1% | 4,207 | -7.3% | 0.00% | -33.3% |
| Q4 2018 | $240,000 | -7.7% | 4,538 | +13.6% | 0.01% | 0.0% |
| Q3 2018 | $260,000 | +3.2% | 3,996 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $252,000 | +22.3% | 3,659 | +5.5% | 0.01% | +20.0% |
| Q1 2018 | $206,000 | +6.7% | 3,467 | +14.2% | 0.01% | 0.0% |
| Q3 2017 | $193,000 | -1.5% | 3,036 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $196,000 | -10.1% | 2,990 | -9.4% | 0.01% | -16.7% |
| Q1 2017 | $218,000 | – | 3,302 | – | 0.01% | – |
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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% |