CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,398,000 | +5.4% | 85,076 | +6.7% | 0.09% | -4.3% |
| Q1 2016 | $4,174,000 | +4.1% | 79,726 | +2.3% | 0.09% | -15.5% |
| Q4 2015 | $4,009,000 | -31.0% | 77,906 | -34.1% | 0.11% | -30.8% |
| Q3 2015 | $5,807,000 | -5.8% | 118,188 | +7.8% | 0.16% | +6.0% |
| Q2 2015 | $6,165,000 | +69.0% | 109,662 | +68.7% | 0.15% | +57.9% |
| Q1 2015 | $3,649,000 | +137.4% | 64,992 | +125.2% | 0.10% | +137.5% |
| Q4 2014 | $1,537,000 | +657.1% | 28,859 | +488.4% | 0.04% | +566.7% |
| Q3 2014 | $203,000 | – | 4,905 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |