SG Americas Securities, LLC - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q1 2023$265
-99.8%
6,130
+45.8%
0.00%
+200.0%
Q2 2020$164,000
+4.5%
4,203
+59.1%
0.00%0.0%
Q1 2018$157,000
+44.0%
2,641
+40.4%
0.00%0.0%
Q4 2017$109,0000.0%1,881
-2.4%
0.00%0.0%
Q3 2016$109,0001,9270.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Quantum Capital Management, LLC / NJ 89,103$4,409,0001.42%
ENTERPRISE FINANCIAL SERVICES CORP 41,836$2,070,0001.24%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 953,219$47,165,0000.80%
RIVERBRIDGE PARTNERS LLC 714,409$35,349,0000.62%
GHP Investment Advisors, Inc. 16,568$820,0000.24%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901$7,863,0000.15%
Ativo Capital Management LLC 6,303$312,0000.14%
SMITH, MOORE & CO. 4,406$218,0000.13%
ATLANTA CAPITAL MANAGEMENT CO L L C 363,336$17,978,0000.12%
EMERALD MUTUAL FUND ADVISERS TRUST 15,022$743,0000.07%
View complete list of CASS INFORMATION SYS INC shareholders