CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 97 filers reported holding CASS INFORMATION SYS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |