CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,364,000 | +29.8% | 45,722 | -0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,591,000 | +7.3% | 45,730 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $2,415,000 | +3.7% | 46,717 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $2,329,000 | +6.6% | 44,480 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $2,185,000 | +5.0% | 42,459 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $2,081,000 | -12.6% | 42,349 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,382,000 | +25.2% | 42,371 | +25.0% | 0.00% | +50.0% |
| Q1 2015 | $1,903,000 | +4.8% | 33,891 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $1,816,000 | +27.1% | 34,094 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,429,000 | -11.9% | 34,508 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $1,622,000 | +10.6% | 32,791 | +15.3% | 0.00% | 0.0% |
| Q1 2014 | $1,466,000 | -23.1% | 28,433 | +0.5% | 0.00% | -33.3% |
| Q4 2013 | $1,906,000 | +23.2% | 28,302 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,547,000 | +23.2% | 28,979 | +6.4% | 0.00% | +50.0% |
| Q2 2013 | $1,256,000 | – | 27,242 | – | 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% |