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 Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -7.7% | 228 | +16.3% | 0.01% | +16.7% |
| Q3 2018 | $13,000 | -7.1% | 196 | -1.0% | 0.01% | -14.3% |
| Q2 2018 | $14,000 | 0.0% | 198 | -18.2% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 242 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | -6.7% | 222 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | -6.2% | 222 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $16,000 | +23.1% | 222 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $13,000 | +18.2% | 222 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $11,000 | -8.3% | 222 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $12,000 | +9.1% | 222 | -0.4% | 0.01% | +14.3% |
| Q4 2015 | $11,000 | 0.0% | 223 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 225 | -0.9% | 0.01% | -12.5% |
| Q2 2015 | $13,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 227 | -4.6% | 0.01% | -27.3% |
| Q4 2014 | $13,000 | +30.0% | 238 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | -16.7% | 239 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $12,000 | 0.0% | 239 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $12,000 | -25.0% | 239 | 0.0% | 0.01% | -26.3% |
| Q4 2013 | $16,000 | +23.1% | 239 | 0.0% | 0.02% | +18.8% |
| Q3 2013 | $13,000 | +18.2% | 239 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $11,000 | – | 239 | – | 0.02% | – |
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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% |