CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $214,000 | +164.2% | 5,300 | +132.5% | 0.00% | +200.0% |
| Q1 2020 | $81,000 | -38.2% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $131,000 | +5.6% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | +11.7% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +2.8% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | -10.7% | 2,280 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $121,000 | -2.4% | 2,280 | +20.0% | 0.00% | +100.0% |
| Q3 2018 | $124,000 | -48.5% | 1,900 | -45.7% | 0.00% | -50.0% |
| Q2 2018 | $241,000 | – | 3,500 | – | 0.00% | – |
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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% |