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 ↓ |
|---|---|---|---|
| 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% |