CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 11 | -65.6% | 0.00% | – |
| Q1 2020 | $1,000 | -98.7% | 32 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $75,000 | -95.8% | 1,303 | -96.1% | 0.00% | -97.3% |
| Q3 2019 | $1,798,000 | +12.7% | 33,311 | +1.2% | 0.04% | -9.8% |
| Q2 2019 | $1,595,000 | +20.9% | 32,901 | +18.0% | 0.04% | +28.1% |
| Q1 2019 | $1,319,000 | -17.3% | 27,886 | -7.5% | 0.03% | -11.1% |
| Q4 2018 | $1,595,000 | -47.2% | 30,138 | -35.0% | 0.04% | -42.9% |
| Q3 2018 | $3,019,000 | +34.0% | 46,355 | +41.6% | 0.06% | +16.7% |
| Q2 2018 | $2,253,000 | +100.6% | 32,744 | +73.6% | 0.05% | +100.0% |
| Q1 2018 | $1,123,000 | – | 18,865 | – | 0.03% | – |
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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% |