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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $402,000 | +12.0% | 10,894 | +19.4% | 0.01% | +16.7% |
| Q4 2021 | $359,000 | -11.8% | 9,127 | -6.1% | 0.01% | -14.3% |
| Q3 2021 | $407,000 | +14.3% | 9,717 | +11.1% | 0.01% | +16.7% |
| Q2 2021 | $356,000 | -10.1% | 8,744 | +2.2% | 0.01% | -14.3% |
| Q1 2021 | $396,000 | +70.7% | 8,556 | +43.6% | 0.01% | +55.6% |
| Q4 2020 | $232,000 | +7.9% | 5,957 | +11.5% | 0.01% | 0.0% |
| Q3 2020 | $215,000 | +9.1% | 5,342 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $197,000 | +5.9% | 5,050 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $186,000 | – | 5,286 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 34,316 | $1,796,000 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,040,234 | $54,456,000 | 0.89% |
| RIVERBRIDGE PARTNERS LLC | 561,432 | $29,391,000 | 0.61% |
| Opus Capital Group, LLC | 50,961 | $2,668,000 | 0.59% |
| HOMESTEAD ADVISERS CORP | 384,494 | $20,128,000 | 0.36% |
| GHP Investment Advisors, Inc. | 26,416 | $1,383,000 | 0.31% |
| BENEDICT FINANCIAL ADVISORS INC | 4,309 | $226,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 337,445 | $17,665,000 | 0.13% |
| SMITH, MOORE & CO. | 5,494 | $288,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 79,726 | $4,174,000 | 0.09% |