CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,472,977 | -4.9% | 39,543 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,548,292 | +89448.4% | 39,925 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,729 | -12.9% | 39,925 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,985 | -99.9% | 43,322 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,758,000 | +0.2% | 50,677 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,755,000 | -12.2% | 51,940 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,998,000 | -12.1% | 52,627 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $2,273,000 | -12.1% | 56,059 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $2,585,000 | -4.2% | 60,172 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $2,699,000 | -0.4% | 66,220 | +13.1% | 0.00% | 0.0% |
| Q1 2021 | $2,710,000 | +23.0% | 58,566 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,204,000 | -3.1% | 56,635 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $2,274,000 | -0.1% | 56,512 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,276,000 | -7.9% | 58,317 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $2,471,000 | -38.3% | 70,284 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $4,006,000 | +5.9% | 69,374 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $3,783,000 | +32.1% | 70,071 | +18.7% | 0.00% | +100.0% |
| Q2 2019 | $2,863,000 | – | 59,052 | – | 0.00% | – |
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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% |