CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,450 | -68.0% | 200 | -66.7% | 0.00% | -50.0% |
| Q2 2023 | $23,268 | +79.1% | 600 | +100.0% | 0.00% | +100.0% |
| Q1 2023 | $12,993 | -5.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,746 | -40.2% | 300 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $23,000 | -11.5% | 572 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +18.2% | 572 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -4.3% | 572 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -11.5% | 572 | -14.9% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +8.3% | 672 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -38.5% | 672 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $39,000 | +8.3% | 672 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | +9.1% | 672 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $33,000 | +3.1% | 672 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | -11.1% | 672 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -2.7% | 672 | +19.6% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | -5.1% | 562 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -30.4% | 562 | -39.8% | 0.01% | -37.5% |
| Q1 2018 | $56,000 | +3.7% | 933 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $54,000 | – | 933 | – | 0.01% | – |
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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% |