CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578 | +261.9% | 42,363 | +320.9% | 0.14% | +214.0% |
| Q1 2023 | $436 | -99.8% | 10,066 | +57.7% | 0.04% | +34.4% |
| Q2 2022 | $216,000 | -34.3% | 6,381 | -28.5% | 0.03% | -27.3% |
| Q1 2022 | $329,000 | -60.2% | 8,920 | -57.5% | 0.04% | -57.7% |
| Q4 2021 | $826,000 | +239.9% | 21,003 | +237.6% | 0.10% | -23.0% |
| Q2 2020 | $243,000 | -58.4% | 6,221 | -62.5% | 0.14% | -7.5% |
| Q1 2020 | $584,000 | +73.3% | 16,605 | +184.7% | 0.15% | +274.4% |
| Q4 2019 | $337,000 | +55.3% | 5,833 | +27.2% | 0.04% | +77.3% |
| Q1 2019 | $217,000 | -27.7% | 4,587 | -19.0% | 0.02% | -37.1% |
| Q4 2018 | $300,000 | -66.6% | 5,663 | -58.9% | 0.04% | -30.0% |
| Q3 2018 | $897,000 | +133.0% | 13,769 | +146.2% | 0.05% | +163.2% |
| Q2 2018 | $385,000 | – | 5,593 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 89,103 | $4,409,000 | 1.42% |
| ENTERPRISE FINANCIAL SERVICES CORP | 41,836 | $2,070,000 | 1.24% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 953,219 | $47,165,000 | 0.80% |
| RIVERBRIDGE PARTNERS LLC | 714,409 | $35,349,000 | 0.62% |
| GHP Investment Advisors, Inc. | 16,568 | $820,000 | 0.24% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 158,901 | $7,863,000 | 0.15% |
| Ativo Capital Management LLC | 6,303 | $312,000 | 0.14% |
| SMITH, MOORE & CO. | 4,406 | $218,000 | 0.13% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 363,336 | $17,978,000 | 0.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15,022 | $743,000 | 0.07% |