CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $737,000 | -22.7% | 15,581 | -13.5% | 0.32% | -8.8% |
| Q4 2018 | $953,000 | -42.5% | 18,014 | -29.2% | 0.35% | -39.0% |
| Q3 2018 | $1,658,000 | -18.8% | 25,459 | -14.2% | 0.58% | +21.6% |
| Q2 2018 | $2,042,000 | +79.8% | 29,669 | +55.5% | 0.48% | +97.5% |
| Q1 2018 | $1,136,000 | +50.3% | 19,085 | +47.0% | 0.24% | +63.9% |
| Q4 2017 | $756,000 | +7.8% | 12,979 | +17.5% | 0.15% | +42.7% |
| Q3 2017 | $701,000 | +12.3% | 11,044 | +16.1% | 0.10% | +39.2% |
| Q2 2017 | $624,000 | +77.8% | 9,514 | +79.2% | 0.07% | +117.6% |
| Q1 2017 | $351,000 | – | 5,308 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |